Advanced Search

LU1314309904   Nikko AM Japan Value Fund B EUR Cap  
Last NAV25/04/202414.9103 EUR  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.9103 EUR 12 520.6186 685.7626 821 237 979.75------
24/04/202415.2449 EUR 12 520.6190 875.4827 227 679 833.74------

Number of results : 2
Number of pages : 1

   
  Incorporating