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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP

107,91 GBP  +0,49 % (+0,53)
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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP

WKN A401X4 | ISIN IE00BMWHQW67 |  Fonds
Factsheet
30.12.25
107,91 GBP  +0,49 % (+0,53)
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 107,91 GBP 30.12.25 107,39 +0,49 % +0,53 -
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