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LU1861559042   Nikko AM AM ARK Disruptive Innovation Fund B SGD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202511.18 SGD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202511.18 SGD 4 085 235.1945 655 726.052 714 134 777.38------

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Number of pages : 1

   
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