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 | 361,89 EUR | 24.10.25 | 359,91 | +0,55 % | +1,99 | - |
|