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LU1314309904   Nikko AM Japan Value Fund B EUR Cap  
Last NAV19/09/202415.2631 EUR  +1.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR15.2631--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.1031 EUR
18/09/2024
Variation %+1.06%
Number of shares/units outstanding15 760.34
Total net assets240 551.68 EUR
ADDI-
Equity participation rate99.04
Share of the total fund assets0.15
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating