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LU1861559711   Nikko AM AM ARK Disruptive Innovation Fund U AUD C  
Last NAV22/05/202515.3049 AUD  +1.86  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.3049 AUD 3 065 633.8246 919 156.142 727 598 319.85------
21/05/202515.0256 AUD 3 065 633.8246 063 057.42 696 532 347.03------

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