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LU1198260041   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B EUR C  
Last NAV18/04/202411.55 EUR  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.55 EUR 1001 154.925 708 648.58------
17/04/202411.52 EUR 1001 151.5325 587 037.78------

Number of results : 2
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