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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD

120,01 USD  +0,04 % (+0,04)
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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD

WKN A14Q3U | ISIN IE00BSJCG374 |  Fonds
Factsheet
31.10.25
120,01 USD  +0,04 % (+0,04)
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP (thesaurierend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP (ausschüttend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP (ausschüttend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class AD USD (ausschüttend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged (ausschüttend) Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 120,01 USD 31.10.25 119,97 +0,04 % +0,04 -
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