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LU1314309060
Nikko AM Japan Value Fund X JPY Cap
Last NAV
27/03/2024
2 458 JPY
+0.66 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
2 458 JPY
4 051.12
9 955 741.9
25 872 165 463.91
-
-
-
-
-
-
26/03/2024
2 442 JPY
4 051.12
9 893 868.43
25 718 597 247.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating