Nomura Asia Pacific Fonds/ DE0008484072 /
| NAV9/29/2023 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9200EUR | +0.85% | reinvestment | Equity | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2023 | Semi-annual report | 2023 | German | 1,073.82 KB |
| 2/13/2023 | PRDE20230213-0001722721.pdf | 2023 | German | 336.83 KB |
| 9/30/2022 | Account statment | 2022 | German | 738.34 KB |
| 4/30/2022 | Prospectus | 2022 | German | 1,843.65 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 131.92 KB |