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LU0489503374   Nikko AM Glb Umbrella Fd Global Green Bd Fd A GBP Dis  
Last NAV24/04/20246.84 GBP  -0.58  % 
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
   
24/04/20246.84 GBP 37 195.15254 389.2423 731 647.9------
23/04/20246.88 GBP 37 195.15255 749.723 857 563.87------

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