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LU1198276120   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd B USD C  
Last NAV05/06/202521.29 USD  +0.14  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202521.29 USD 1 216 061.1125 889 015.741 089 745 499.59------
04/06/202521.26 USD 1 213 285.9525 791 945.711 087 518 832.42------

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