Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.170,84
JPY
-45,62
JPY
-0,87
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 102,000 | JPY |
| 02.01.25 | 90,000 | JPY |
| 01.10.24 | 98,000 | JPY |
| 01.07.24 | 87,000 | JPY |