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LU1198276120   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd B USD C  
Last NAV24/04/202417.34 USD  -0.06  % 
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
   
24/04/202417.34 USD 100.141 736.91667 190 192.72------
23/04/202417.35 USD 100.141 736.96666 685 253.32------

Number of results : 2
Number of pages : 1

   
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