Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD Fonds
8.101,94
JPY
+14,61
JPY
+0,18
%
NAV
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 |