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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR

282,11 EUR  -0,01 % (-0,02)
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Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR

WKN A1C9EF | ISIN IE00B3XFBR64 |  Fonds
Factsheet
09.08.24
282,11 EUR  -0,01 % (-0,02)
Nomura Japan Strategic Value Fd.R GBP (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged (thesaurierend) Nomura Japan Strategic Value Fd.ID EUR H (ausschüttend) Nomura Japan Strategic Value Fd.I EUR (thesaurierend) Nomura Japan Strategic Value Fd.I USD (thesaurierend) Nomura Japan Strategic Value Fd.ID USD H (ausschüttend) Nomura Japan Strategic Value Fd.R JPY (thesaurierend) Nomura Japan Strategic Value Fd.R EUR (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Japan Strategic Value Fd.R EUR H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Japan Strategic Value Fd.I USD H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 281,86 EUR 09.08.24 281,59 +0,10 % +0,27 0
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München 280,02 EUR 09.08.24 280,02 +0,00 % +0,00 0
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Baader Bank (Baadex) 281,94 EUR 09.08.24 281,25 +0,24 % +0,68 -
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Fonds 282,11 EUR 09.08.24 282,13 -0,01 % -0,02 -
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gettex 282,10 EUR 09.08.24 282,88 -0,28 % -0,78 -
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