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LU1314309060   Nikko AM Japan Value Fund X JPY Cap  
Last NAV14/05/20252 614 JPY  -0.57  % 
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 614 JPY 4 051.1210 590 882.0347 600 654 812.32------
13/05/20252 629 JPY 4 051.1210 649 938.5647 927 627 400.87------

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