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LU1314311470
Nikko AM Japan Value Fund S JPY Cap
Last NAV
18/09/2024
202 634 JPY
+0.67 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
202 634 JPY
19 645.26
3 980 803 334.22
24 325 289 224.43
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-
-
-
-
-
17/09/2024
201 292 JPY
19 645.26
3 954 426 923.38
24 846 594 839.64
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating