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LU1198276476   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd B EUR C  
Last NAV03/06/202521.32 EUR  +0.52  % 
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
   
03/06/202521.32 EUR 1 545.4132 944.591 081 660 385.59------
02/06/202521.21 EUR 1 545.4132 778.161 079 897 698.08------

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