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LU1198260710   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd D GBP Cap  
Last NAV25/04/20247.81 GBP  -1.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.81 GBP 5003 906.0325 546 143.57------
24/04/20247.95 GBP 5003 975.3225 878 899.78------

Number of results : 2
Number of pages : 1

   
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