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LU1198259035  Nikko AM Glb Umbrella Fd Nikko AM Asia Ex-Jap Fd A USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2017  to 21/09/2017)
Previous NAV20/09/201714 USD  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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