LU1244083777 Nikko AM Glob Invest World Core Sovereign Bd Fd A JPY D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 0.4187 JPY -0.14 % |
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LU1244083777 Nikko AM Glob Invest World Core Sovereign Bd Fd A JPY D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 0.4187 JPY -0.14 % |
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Incorporating |
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