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LU0489503028   Nikko AM Glb Umbrella Fd Global Green Bd Fd A USD Cap  
Last NAV24/04/20246.51 USD  -0.61  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.51 USD 3 594 314.6623 409 131.4923 731 647.9------
23/04/20246.55 USD 3 594 314.6623 533 336.2123 857 563.87------

Number of results : 2
Number of pages : 1

   
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