LU1198275312 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd A USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 29.41 USD +1.45 % |
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LU1198275312 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd A USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 29.41 USD +1.45 % |
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Incorporating |
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