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LU1314310316   Nikko AM Japan Value Fund B SGD H Cap  
Last NAV14/05/202516.36 SGD  -0.49  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202516.36 SGD 17 335.83283 581.7247 600 654 812.32------
13/05/202516.44 SGD 17 335.83285 084.0347 927 627 400.87------

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