Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
1.001,93
HKD
-6,52
HKD
-0,65
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 07.01.26 | 6,749 | HKD |
| 01.12.25 | 6,749 | HKD |
| 03.11.25 | 6,749 | HKD |
| 01.10.25 | 6,749 | HKD |