Advanced Search

LU2348337234   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P2 JPY C  
Last NAV16/05/20241.5333 JPY  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.5333 JPY 729 547 9881 118 603 951.98833 239 359.94------
15/05/20241.5405 JPY 729 547 9881 123 862 089.55837 203 490.2------

Number of results : 2
Number of pages : 1

   
  Incorporating