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LU1198260801   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd D EUR Cap  
Last NAV03/06/202514.38 EUR  +0.63  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202514.38 EUR 26 845386 048.9223 145 132.58------
02/06/202514.29 EUR 26 845383 549.1723 081 468.98------

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