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LU2237957811   Nikko AM Global Equity Fund F SGD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202511.39 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202511.39 SGD 17 893 001.86203 755 060.831 089 745 499.59------

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