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LU1203162497   Nikko AM Global Umbrella Fd Asia Credit Fd B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/202412.37 EUR  +0.73  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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