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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR

418,97 EUR  -0,12 % (-0,50)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR

WKN A1C9EF | ISIN IE00B3XFBR64 |  Fonds
Factsheet
09.10.26
418,97 EUR  -0,12 % (-0,50)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 302,01 EUR 25.11.24 296,21 - - 0
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München 302,54 EUR 27.11.24 302,54 - - 0
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Fonds 418,97 EUR 09.10.26 419,47 -0,12 % -0,50 -
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