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LU1314309730   Nikko AM Japan Value Fund B USD H Cap  
Last NAV14/05/202516.91 USD  -0.53  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202516.91 USD 1 860.131 451.5247 600 654 812.32------
13/05/202517 USD 1 860.131 621.7947 927 627 400.87------

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