Nomura Asia Pacific Fonds/ DE0008484072 /
| NAV2024-05-08 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9900EUR | -0.15% | reinvestment | Equity | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 347.90 KB |
| 2023-10-31 | Prospectus | 2023 | German | 583.11 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,167.42 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,073.82 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 131.92 KB |
