Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.766,62
JPY
+24,44
JPY
+0,43
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 89,000 | JPY |
| 01.10.25 | 105,000 | JPY |
| 01.07.25 | 101,000 | JPY |
| 01.04.25 | 102,000 | JPY |