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LU1244083777   Nikko AM Glob Invest World Core Sovereign Bd Fd A JPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/20250.3598 JPY  +1.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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