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LU1198259894   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B USD C  
Last NAV03/06/202511.97 USD  +0.25  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.97 USD 1001 197.2623 145 132.58------
02/06/202511.94 USD 1001 194.0223 081 468.98------

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