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LU2348337234
Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P2 JPY C
Last NAV
16/05/2024
1.5333 JPY
-0.47 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.5333 JPY
729 547 988
1 118 603 951.98
833 239 359.94
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15/05/2024
1.5405 JPY
729 547 988
1 123 862 089.55
837 203 490.2
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Number of results : 2
Number of pages : 1
Incorporating