Nippon Portfolio: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nippon Portfolio A EUR AT0000A17ZB4	175.16 EUR 12.08.2025	180.42 EUR 12.08.2025	175.16 EUR 12.08.2025			+13.04%
	Nippon Portfolio A JPY AT0000955596	309'700.00 JPY 12.08.2025	318'991.00 JPY 12.08.2025	309'700.00 JPY 12.08.2025			+11.39%
	Nippon Portfolio A\|A JPY AT0000A1FPT5	318'618.00 JPY 12.08.2025	328'177.00 JPY 12.08.2025	318'618.00 JPY 12.08.2025			+12.44%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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