LU2100716526 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd U SGD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 11.56 SGD +1.85 % |
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LU2100716526 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd U SGD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 11.56 SGD +1.85 % |
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Incorporating |
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