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Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged

8.451,47 JPY  -0,25 % (-20,87)
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Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged

WKN A2PKHW | ISIN IE00BHJW9Q40 |  Fonds
Factsheet
11.07.25
8.451,47 JPY  -0,25 % (-20,87)
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Hedged (thesaurierend) Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged (thesaurierend) Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged (ausschüttend) Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged (ausschüttend) Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Hedged (thesaurierend) Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged (ausschüttend) Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR (thesaurierend)
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Datum Betrag
01.07.2025 177,00 JPY
01.04.2025 183,00 JPY
Datum Betrag
02.01.2025 160,00 JPY
01.10.2024 144,00 JPY