Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.326,48
JPY
+24,52
JPY
+0,46
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
Datum | Wert | Währung |
---|---|---|
01.10.24 | 98,000 | JPY |
01.07.24 | 87,000 | JPY |
02.04.24 | 120,000 | JPY |
02.01.24 | 77,000 | JPY |