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LU0091480946   Nikko Money Market Fund US Dollar Portfolio Dis  [AIF]
Last NAV22/07/20240.01 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/07/202400:00USD0.01--
Nav Information
Last NAV date22/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV0.01 USD
19/07/2024
Variation %+0.00%
Number of shares/units outstanding281 959 833 407.00
Total net assets2 820 694 617.64 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating