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Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged

95,94 USD  +0,23 % (+0,22)
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Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged

WKN A3EMJL | ISIN IE000CJTYT51 |  Fonds
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16.04.25
95,94 USD  +0,23 % (+0,22)
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Hedged (thesaurierend) Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged (thesaurierend) Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged (ausschüttend) Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged (ausschüttend) Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Hedged (thesaurierend) Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged (ausschüttend) Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR (thesaurierend)
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Datum Betrag
01.04.2025 0,90 USD
Datum Betrag
02.01.2025 0,90 USD
Datum Betrag
01.10.2024 0,65 USD

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