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	185.54 EUR 20.11.2025	191.11 EUR 20.11.2025	185.54 EUR 20.11.2025			+19.74%
	Nippon Portfolio A JPY AT0000955596	325'690.00 JPY 20.11.2025	335'461.00 JPY 20.11.2025	325'690.00 JPY 20.11.2025			+17.15%
	Nippon Portfolio A\|A JPY AT0000A1FPT5	335'069.00 JPY 20.11.2025	345'122.00 JPY 20.11.2025	335'069.00 JPY 20.11.2025			+18.24%

/ 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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