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

110,58 USD  +0,03 % (+0,04)
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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class AD USD

WKN A3D2UC | ISIN IE00BSJCG606 |  Fonds
Factsheet
31.10.25
110,58 USD  +0,03 % (+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 110,58 USD 31.10.25 110,55 +0,03 % +0,04 -
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