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

113,75 USD  +0,43 % (+0,48)
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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class AD USD

WKN A3D2UC | ISIN IE00BSJCG606 |  Fonds
Factsheet
30.12.25
113,75 USD  +0,43 % (+0,48)
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 113,75 USD 30.12.25 113,26 +0,43 % +0,48 -
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