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LU1198277011   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd C GBP Cap  
Last NAV18/04/202422.08 GBP  +0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.08 GBP 27 289.84602 597.53685 408 075.07------
17/04/202422.04 GBP 27 289.84601 450.17684 442 930.44------

Number of results : 2
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