Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
1.016,92
HKD
-2,75
HKD
-0,27
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.09.25 | 6,749 | HKD |
| 01.08.25 | 6,749 | HKD |
| 01.07.25 | 4,499 | HKD |