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LU1458373591   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd K EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2024)
Previous NAV12/04/202414.33 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/202414.33 EUR 1 52621 867.6526 349 630.86------

Number of results : 2
Number of pages : 1

   
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