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LU2100716369   Nikko AM Global Umbrella Fd Asia Ex-Japan Fd U JPY  
Last NAV statusUnavailable - Dormant share  (from 24/03/2023)
Previous NAV23/03/20230.8924 JPY  0.00  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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