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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR

293,17 EUR  +0,13 % (+0,38)
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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR

WKN A1C9EF | ISIN IE00B3XFBR64 |  Fonds
Factsheet
17.05.24
293,17 EUR  +0,13 % (+0,38)
Nomura Japan Strategic Value Fd.R GBP (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged (thesaurierend) Nomura Japan Strategic Value Fd.ID EUR H (ausschüttend) Nomura Japan Strategic Value Fd.I EUR (thesaurierend) Nomura Japan Strategic Value Fd.I USD (thesaurierend) Nomura Japan Strategic Value Fd.ID USD H (ausschüttend) Nomura Japan Strategic Value Fd.R JPY (thesaurierend) Nomura Japan Strategic Value Fd.R EUR (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Japan Strategic Value Fd.R EUR H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Japan Strategic Value Fd.I USD H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 289,68 EUR 17.05.24 289,79 -0,04 % -0,11 0
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Frankfurt 290,80 EUR 17.05.24 289,64 +0,40 % +1,17 0
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München 294,04 EUR 17.05.24 294,04 +0,00 % +0,00 0
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Baader Bank (Baadex) 290,88 EUR 17.05.24 288,83 +0,71 % +2,05 -
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Fonds 293,17 EUR 17.05.24 292,79 +0,13 % +0,38 -
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gettex 293,23 EUR 17.05.24 293,23 +0,00 % +0,00 -
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