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LU2348337234   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P2 JPY C  
Last NAV10/06/20251.7271 JPY  -0.08  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251.7271 JPY 1 535 062 9152 651 248 050.671 096 159 826.72------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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