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LU1314308336   Nikko AM Japan Value Fund A JPY Cap  
Last NAV19/04/20242 397 JPY  -1.60  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 397 JPY 1 749 476.674 193 791 787.2726 673 138 471.17------
18/04/20242 436 JPY 1 747 135.484 256 226 880.9827 109 842 334.11------

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