Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.325,51
JPY
-19,63
JPY
-0,37
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.26 | 118,000 | JPY |
| 02.01.26 | 89,000 | JPY |
| 01.10.25 | 105,000 | JPY |
| 01.07.25 | 101,000 | JPY |