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LU1861556295   Nikko AM AM ARK Disruptive Innovation Fund A JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/20251 701.2 JPY  -1.24  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV1 701.2 JPY
23/05/2025
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