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LU1314309730   Nikko AM Japan Value Fund B USD H Cap  
Last NAV13/05/202415.4 USD  -0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415.4 USD 1 547.7623 835.5927 566 886 708.5------
10/05/202415.43 USD 1 547.7623 874.5227 635 935 859.13------

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