Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged
WKN A2JGLL | ISIN IE00BFMZ4B68 | Fonds
| Datum | Betrag |
|---|---|
| 01.07.2025 | 101,00 JPY |
| 01.04.2025 | 102,00 JPY |
| Datum | Betrag |
|---|---|
| 02.01.2025 | 90,00 JPY |
| 01.10.2024 | 98,00 JPY |