NIPPON ACTIVE VALUE FUND PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB00BKLGLS10 | Primary | BBG00RV899Z1 | BBG00RV899Z1 | BBG00RB09C01 | Equity | Common Stock | XS |
| GB00BKLGLT27 | — | BBG00S2FY175 | BBG00S2FY166 | BBG00S2FY1D8 | Equity | Common Stock | LN |