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IE000Q4FIVH4   NIPPON IND IUT India Fxd Inc Fd I € Cap  
Last NAV13/05/2025105.715 EUR  +2.19  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025105.715 EUR 101 057.1553 465 940.1064------
12/05/2025103.449 EUR 101 034.4952 953 724.7664------

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