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LU2348337234
Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P2 JPY C
Last NAV
11/06/2025
1.7274 JPY
+0.02 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
1.7274 JPY
1 551 429 318
2 679 972 359.15
1 097 271 970.72
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10/06/2025
1.7271 JPY
1 535 062 915
2 651 248 050.67
1 096 159 826.72
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Number of results : 2
Number of pages : 1
Incorporating