Nikko AM Global Multi Asset Conservative Fund SGD Class B (0P00014HJO) - Purchase info

opens in 7h 46m

005930 178,100.00 -6.07%
0700 487.40 -1.85%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.08 -4.26%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.40 0.31%
XPT/USD 1,003.20 0.33%

005930 178,100.00 -6.07%
0700 487.40 -1.85%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.08 -4.26%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.40 0.31%
XPT/USD 1,003.20 0.33%

005930 178,100.00 -6.07%
0700 487.40 -1.85%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.08 -4.26%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.40 0.31%
XPT/USD 1,003.20 0.33%

005930 178,100.00 -6.07%
0700 487.40 -1.85%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.08 -4.26%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.40 0.31%
XPT/USD 1,003.20 0.33%

Main market

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Nikko AM Global Multi Asset Conservative Fund...

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Purchase info

NAV

1.33

12-Month low

1.25

12-Month high

1.37

Last month

1.33

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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