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LU1314310662   Nikko AM Japan Value Fund C GBP Cap  
Last NAV19/04/202414.52 GBP  -1.49  % 
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
   
19/04/202414.52 GBP 530 500.337 701 183.9226 673 138 471.17------
18/04/202414.74 GBP 535 028.617 884 633.6627 109 842 334.11------

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