Advanced Search

LU2100716526   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd U SGD Dis  
Last NAV15/05/202411.92 SGD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.92 SGD 2 652 649.5531 609 625.8526 846 382.53------
14/05/202411.9 SGD 2 682 061.3131 924 123.2626 981 890.79------

Number of results : 2
Number of pages : 1

   
  Incorporating