
Public Funds
Gim Cayman Trust Ii
Nikko Global Funds
Nikko Money Market Fund
Nikko World Trust
Nippon Offshore Funds
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit | 20-05-2022 | JPY | 1.4344 |
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit | 20-05-2022 | JPY | 0.7895 |
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit | 20-05-2022 | JPY | 1.3580 |
Premium Funds
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit | 19-05-2022 | JPY | 1,185.0000 |
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit | 19-05-2022 | JPY | 989.0000 |