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LU1198260041   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B EUR C  
Last NAV03/06/202512.06 EUR  +0.67  % 
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
   
03/06/202512.06 EUR 1001 205.9223 145 132.58------
02/06/202511.98 EUR 1001 198.1423 081 468.98------

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