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LU1766725102   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P JPY H C  
Last NAV05/06/20252.0217 JPY  +0.11  % 
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
   
05/06/20252.0217 JPY 1 767 855 0073 574 133 306.831 089 745 499.59------
04/06/20252.0194 JPY 1 767 855 0073 570 006 352.131 087 518 832.42------

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