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LU1314308336   Nikko AM Japan Value Fund A JPY Cap  
Last NAV14/05/20252 649 JPY  -0.56  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20252 649 JPY 5 845 105.0715 486 284 262.5747 600 654 812.32------
13/05/20252 664 JPY 5 843 077.6415 567 157 908.3247 927 627 400.87------

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