Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.481,03
JPY
-13,92
JPY
-0,25
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 105,000 | JPY |
| 30.06.25 | 101,000 | JPY |
| 31.03.25 | 102,000 | JPY |
| 01.01.25 | 90,000 | JPY |