
Public Funds
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 | 2023-03-22 | JPY | 1.4169 |
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit | 2023-03-22 | JPY | 0.7244 |
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit | 2023-03-22 | JPY | 1.3355 |