Nippon Portfolio: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.09.2025

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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	180.63 EUR 03.10.2025	186.05 EUR 03.10.2025	180.63 EUR 03.10.2025			+16.57%
	Nippon Portfolio A JPY AT0000955596	319'173.00 JPY 03.10.2025	328'749.00 JPY 03.10.2025	319'173.00 JPY 03.10.2025			+14.80%
	Nippon Portfolio A\|A JPY AT0000A1FPT5	328'364.00 JPY 03.10.2025	338'215.00 JPY 03.10.2025	328'364.00 JPY 03.10.2025			+15.88%

/ 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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