Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD Fonds
7.916,70
JPY
-1,74
JPY
-0,02
%
NAV
Werbung
Werbung
Ausschüttungen Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.25 | 98,000 | JPY |
| 01.10.24 | 102,000 | JPY |
| 01.07.24 | 108,000 | JPY |
| 02.04.24 | 106,000 | JPY |