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LU1314309656   Nikko AM Japan Value Fund B USD Cap  
Last NAV10/05/202411.91 USD  +1.19  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.91 USD 105.221 253.2427 635 935 859.13------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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