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Nomura Global Listed Real Assets Fund A3 GBP H Q (Dist.)

11,31 GBP  +0,58 % (+0,07)
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Nomura Global Listed Real Assets Fund A3 GBP H Q (Dist.)

WKN A41MGY | ISIN LU3158651581 |  Fonds
Factsheet
25.06.26
11,31 GBP  +0,58 % (+0,07)
Nomura Global Listed Real Assets Fund A2 GBP (thesaurierend) Nomura Global Listed Real Assets Fund A2 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Real Assets Fund A3 GBP (thesaurierend) Nomura Global Listed Real Assets Fund A3 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Real Assets Fund A3 GBP H Q (Dist.) (ausschüttend) Nomura Global Listed Real Assets Fund A3 GBP H (thesaurierend) Nomura Global Listed Real Assets Fund I EUR (thesaurierend) Nomura Global Listed Real Assets Fund I USD (thesaurierend) Nomura Global Listed Real Assets Fund IF USD (thesaurierend) Nomura Global Listed Real Assets Fund I EUR H (thesaurierend) Nomura Global Listed Real Assets Fund A EUR (thesaurierend) Nomura Global Listed Real Assets Fund A2 EUR (thesaurierend) Nomura Global Listed Real Assets Fund A USD M(Dist.) (ausschüttend)
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Datum Betrag
01.04.2026 0,04 GBP
Datum Betrag
02.01.2026 0,03 GBP