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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR

202,08 EUR  +1,16 % (+2,32)
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Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR

WKN A2N5VU | ISIN IE00BG869W65 |  Fonds
Factsheet
12.02.26
202,08 EUR  +1,16 % (+2,32)
Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class F EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund Class F GBP (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class A HKD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR (ausschüttend)
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Datum Betrag
02.01.2026 0,65 EUR
Datum Betrag
02.01.2025 0,63 EUR