
Public Funds
Gim Cayman Trust Ii
Nikko Global Funds
Nikko Money Market Fund
Nikko Skill Investments Trust (Lux)
Nikko World Trust
Nippon Offshore Funds
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit | 15-01-2021 | JPY | 1.5032 |
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit | 15-01-2021 | JPY | 0.9153 |
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit | 15-01-2021 | JPY | 1.4334 |
Premium Funds
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit | 14-01-2021 | JPY | 1,270.0000 |
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit | 14-01-2021 | JPY | 1,119.0000 |