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Security
LU1314315117
Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P JPY Cap
Last NAV
27/03/2024
3.6788 JPY
-0.04 %
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Price
Order Ref. Data
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Previous prices
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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
3.6788 JPY
2 846 365 111
10 471 335 379.92
689 153 501.47
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26/03/2024
3.6803 JPY
2 846 365 111
10 475 558 026.32
688 409 723.51
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Number of results : 2
Number of pages : 1
Incorporating