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LU1198276476   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd B EUR C  
Last NAV22/04/202418.41 EUR  +0.88  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.41 EUR 1001 840.63658 192 886.18------
19/04/202418.25 EUR 1001 825.43654 151 825.68------

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