Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
1.016,65
HKD
+1,08
HKD
+0,11
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 6,749 | HKD |
| 31.08.25 | 6,749 | HKD |
| 31.07.25 | 6,749 | HKD |
| 30.06.25 | 4,499 | HKD |