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LU0781533343   Nikko AM Glb Umbrella Trust High Inc Sovereign IndAJPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV29/11/20230.3034 JPY  +0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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