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LU1244083777   Nikko AM Glob Invest World Core Sovereign Bd Fd A JPY D  
Last NAV13/05/20240.4165 JPY  -0.93  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20240.4165 JPY 14 666 788 0056 108 170 991.456 108 170 991.45------
10/05/20240.4204 JPY 14 666 788 0056 165 239 761.476 165 239 761.47------

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