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LU1198259894   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B USD C  
Last NAV18/09/202411.32 USD  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.32 USD 1001 132.325 242 271.62------
17/09/202411.35 USD 1001 134.6525 293 549.1------

Number of results : 2
Number of pages : 1

   
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