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LU1244083777   Nikko AM Glob Invest World Core Sovereign Bd Fd A JPY D  
Last NAV29/05/20250.3585 JPY  -0.11  % 
Previous prices
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Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20250.3585 JPY 13 545 776 3824 856 499 081.854 856 499 081.85------
28/05/20250.3589 JPY 13 545 776 3824 862 055 459.854 862 055 459.85------

Number of results : 2
Number of pages : 1

   
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