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LU1314309904   Nikko AM Japan Value Fund B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202415.0281 EUR  -1.70  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.0281 EUR
17/09/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating