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LU1198275312   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd A USD C  
Last NAV24/04/202426.12 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.12 USD 12 999 143.57339 573 911.18667 190 192.72------
23/04/202426.12 USD 12 999 143.57339 575 538.3666 685 253.32------

Number of results : 2
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