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LU1314310662   Nikko AM Japan Value Fund C GBP Cap  
Last NAV14/05/202515.84 GBP  +0.19  % 
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
   
14/05/202515.84 GBP 498 405.757 892 617.0447 600 654 812.32------
13/05/202515.81 GBP 496 652.587 854 416.5847 927 627 400.87------

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