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

102,24 GBP  +0,29 % (+0,30)
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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP

WKN A3DCX5 | ISIN IE00BSJCG937 |  Fonds
Factsheet
31.10.25
102,24 GBP  +0,29 % (+0,30)
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 102,24 GBP 31.10.25 101,95 +0,29 % +0,30 -
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