![](https://www.smbcnikko-lu.com/public/img/27_resized_609_609_90_4daec746c39ea_header-report-financial-data.jpg)
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 | 2024-07-26 | JPY | 1.9281 |
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit | 2024-07-26 | JPY | 0.8812 |
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit | 2024-07-26 | JPY | 1.8044 |