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LU1861556378   Nikko AM AM ARK Disruptive Innovation Fund A USD C  
Last NAV29/04/202511.76 USD  +0.51  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511.76 USD 23 602 331.11277 630 978.812 526 056 625.33------
28/04/202511.7 USD 23 499 767.01274 951 528.422 511 439 293.54------

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