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LU0153938740  Nikko Skill Inv Trust (Lux) L Plus Tangent Dis  [AIF]
Last NAV06/05/20218 116.8634 JPY  +0.11  % 
General information
Share class dividend policyIncome
End of the financial year31/08/2021
Accounting currencyJPY
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date15/10/2001
Fund launch date15/10/2001
Fund end date-
Sub-fund creation date01/09/2002
Sub-fund launch date01/09/2002
Sub-fund end date-
Share class/unit creation date01/09/2002
Share class/unit launch date01/09/2002
Share class end date-
SMBC Nikko Group (JP)

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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of