Advanced Search

LU2348337234   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P2 JPY C  
Last NAV11/06/20251.7274 JPY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251.7274 JPY 1 551 429 3182 679 972 359.151 097 271 970.72------
10/06/20251.7271 JPY 1 535 062 9152 651 248 050.671 096 159 826.72------

Number of results : 2
Number of pages : 1

   
  Incorporating