Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD Fonds
7.960,67
JPY
-3,38
JPY
-0,04
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 102,000 | JPY |
| 01.04.25 | 97,000 | JPY |
| 02.01.25 | 98,000 | JPY |
| 01.10.24 | 102,000 | JPY |