Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD Fonds
8.002,52
JPY
-18,11
JPY
-0,23
%
NAV
Werbung
Werbung
Ausschüttungen Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.24 | 102,000 | JPY |
| 01.07.24 | 108,000 | JPY |
| 02.04.24 | 106,000 | JPY |
| 02.01.24 | 89,000 | JPY |