Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit

Net Asset Value

CurrencyUSD
Total Net Asset 32,802,848.80
Outstanding Shares329,070
NAV Date22/01/2021
Net Asset Value 99.68
Variation-0.18
Year High 100.55
Year Low 99.37

Information

NAV FrequencyNot Defined
Isin Code
Created On2020-11-11
Legal From
Policy
Fiscal YearJuly
Subscription

Portfolio

Market Value 32,839,180.40
Ratio Against TNA100.11
ManagerEdmond De Rothschild Asset Manageme

History

From :       To :
Date Net Asset Value
22/01/2021  99.68
21/01/2021  99.86
20/01/2021  99.61
19/01/2021  99.44
18/01/2021  99.37
15/01/2021  99.66
14/01/2021  99.58
13/01/2021  99.63
12/01/2021  99.65
08/01/2021  100.09
07/01/2021  100.35
06/01/2021  100.55
05/01/2021  100.51
04/01/2021  100.32
30/12/2020  100.21
29/12/2020  100.05
23/12/2020  100.08
22/12/2020  100.23
21/12/2020  100.23
18/12/2020  100.25
17/12/2020  100.25
16/12/2020  100.26

Reports

Prospectus