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LU2348337234   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P2 JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251.7284 JPY  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251.7284 JPY 1 535 062 9152 653 254 236.581 095 800 158.09------

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