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LU2100716369   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd U JPY  
Last NAV statusUnavailable - Dormant share  (from 24/03/2023)
Previous NAV23/03/20230.8924 JPY  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2023Unavailable---------
23/03/20230.8924 JPY 691 013 788616 654 501.4740 457 966.16------

Number of results : 2
Number of pages : 1

   
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