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Nomura Global Listed Real Assets Fund A2 EUR H Dist

9,76 EUR  -0,13 % (-0,01)
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Nomura Global Listed Real Assets Fund A2 EUR H Dist

WKN A42DB9 | ISIN LU3381234346 |  Fonds
Factsheet
30.10.26
9,76 EUR  -0,13 % (-0,01)
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 H Q (Dist.) (ausschüttend) Nomura Global Listed Real Assets Fund A3 GBP H (thesaurierend) Nomura Global Listed Real Assets Fund A2 EUR H Dist (ausschüttend) Nomura Global Listed Real Assets Fund A2 USD Dist (ausschüttend) 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
01.10.2026 0,03 EUR
Datum Betrag
01.07.2026 0,02 EUR