Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.626,17
JPY
-16,69
JPY
-0,30
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
Datum | Wert | Währung |
---|---|---|
01.07.25 | 101,000 | JPY |
01.04.25 | 102,000 | JPY |
02.01.25 | 90,000 | JPY |
01.10.24 | 98,000 | JPY |