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LU1198276476   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd B EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202521.26 EUR  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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