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LU0091480946   Nikko Money Market Fund US Dollar Portfolio Dis  [AIF]
Last NAV16/06/20250.01 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/06/202500:00USD0.01--
Nav Information
Last NAV date16/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV0.01 USD
13/06/2025
Variation %+0.00%
Number of shares/units outstanding305 128 099 199.00
Total net assets3 052 207 949.03 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