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LU1314315117   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P JPY Cap  
Last NAV05/06/20254.2019 JPY  +0.39  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20254.2019 JPY 3 016 161 90912 673 557 046.221 089 745 499.59------
04/06/20254.1857 JPY 2 997 846 51312 548 173 969.961 087 518 832.42------

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