Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR
WKN A1C9EF | ISIN IE00B3XFBR64 | Fonds
| Name | Aktuell | Zeit | Vortag | Diff. % | Diff. | Vol. Stk. | |
|---|---|---|---|---|---|---|---|
| Frankfurt | 302,01 EUR | 25.11.24 | 296,21 | - | - | 0 |
|
| München | 302,54 EUR | 27.11.24 | 302,54 | - | - | 0 |
|
| Fonds | 404,28 EUR | 28.08.26 | 399,50 | +1,20 % | +4,78 | - |
|