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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 29/05/2025  to 29/05/2025)
Previous NAV28/05/202516.77 USD  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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