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LU1314311470   Nikko AM Japan Value Fund S JPY Cap  
Last NAV14/05/2025230 314 JPY  -0.55  % 
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
   
14/05/2025230 314 JPY 19 645.264 524 572 422.5247 600 654 812.32------
13/05/2025231 594 JPY 19 645.264 549 728 844.2747 927 627 400.87------

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