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LU2237957902   Nikko AM Global Umbrella Fd Nikko AM Gb Eq Fd F U Cap  
Last NAV16/05/202410.99 USD  -0.45  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.99 USD 4 405 827.0648 421 522.28833 239 359.94------
15/05/202411.04 USD 4 405 827.0648 652 044.13837 203 490.2------

Number of results : 2
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