LU1458373591 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd K EUR Cap |
Last NAV status | Unavailable - Dormant share (from 15/04/2024) |
Previous NAV | 12/04/2024 | 14.33 EUR -0.62 % |
Last NAV unavailable : Dormant share (from 15/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1458373591 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd K EUR Cap |
Last NAV status | Unavailable - Dormant share (from 15/04/2024) |
Previous NAV | 12/04/2024 | 14.33 EUR -0.62 % |
Last NAV unavailable : Dormant share (from 15/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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