ISIN, LU1861558580 ; Manager & start date. Takeshi Noda. 01 Apr 2022. Catherine Dine. 01 Apr 2022 ; Non-UK stock, 99.30% ; Cash, 0.70% ; UK stock, 0.00%.
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$10.96
Nikko AM ARK Disruptive Innovation Fund - Class B USD. Class B USD. Class B SGD · Class B USD. recognized. ISIN: LU1861558580. ISIN: LU1861559042. Bloomberg ...
LU1861558580:USD. Nikko AM ARK Disruptive Innovation Fund Class B USD. Actions. Add to watchlist; Add to portfolio. Price (USD)9.65; Today's Change0.44 / 4.78% ...
Issuer Nikko Asset Management Luxembourg S.A.. Min. Investment 1,000. 1-Year Change 25.4%. Expenses 1.61%.
LU1861558580. NIKADBU LX. Page 3. www.nikkoam.com.sg. 3. NIKKO AM ARK DISRUPTIVE INNOVATION FUND. Important Information. This document is issued by Nikko Asset ...
SGD 9.10
LU1861559042. ISIN: LU1861558580. Bloomberg Ticker: NIKADBS LX. Bloomberg Ticker: NIKADBU LX. SGD 9.10. NAV. as of 10 October 2024. FactsheetFactsheet ...
LU1861558580 Nikko AM AM ARK Disruptive Innovation Fund B USD C. Last NAV, 01/08/2024, 9.97 USD -4.32 %. DocumentsTaxesDividendsHist. PricesPriceOrder Ref.
The Nikko Asset Management fund's base currency is EUR and the share class was registered 31.01.2019 with unique ISIN - LU1861558580. Main exchange is Berlin ...
Get LU1861558580.EUFUND (Nikko AM ARK Disruptive Innovation B USD). Stock market data historical prices and Fundamental Data APIs in JSON and CSV formats.