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LU1314310316   Nikko AM Japan Value Fund B SGD H Cap  
Last NAV10/05/202415.16 SGD  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.16 SGD 9 299.32140 960.327 635 935 859.13------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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