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LU0489503028   Nikko AM Glb Umbrella Fd Global Green Bd Fd A USD Cap  
Last NAV12/12/20246.79 USD  -0.59  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/20246.79 USD 4 731 966.8132 118 556.1132 454 705.7------
11/12/20246.83 USD 4 731 966.8132 318 740.7932 656 985.49------

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