Advanced Search

LU1696625257   Nikko AM Japan Value Fund D GBP Hedge  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202420.06 GBP  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202420.06 GBP 23 017.04461 709.3127 054 225 029.5------

Number of results : 2
Number of pages : 1

   
  Incorporating