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LU2237957902   Nikko AM Global Umbrella Fd Nikko AM Gb Eq Fd F U Cap  
Last NAV05/06/202513.08 USD  +0.15  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202513.08 USD 5 718 232.7774 809 821.261 089 745 499.59------
04/06/202513.06 USD 5 718 552.2474 703 458.761 087 518 832.42------

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