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

116,86 USD  +0,57 % (+0,66)
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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD

WKN A14Q3U | ISIN IE00BSJCG374 |  Fonds
Factsheet
03.07.25
116,86 USD  +0,57 % (+0,66)
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 116,86 USD 03.07.25 116,20 +0,57 % +0,66 -
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