Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.F/ IE00BJLN8Z17 /
| NAV2024-06-10 | Chg.-1.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5834USD | -0.65% | reinvestment | Equity | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
| 2023-11-24 | Prospectus | 2023 | English | 8,727.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2023-05-04 | PRIIP Key Information Document | 2023 | English | 190.91 KB |
| 2023-05-04 | PRIIP Key Information Document | 2023 | German | 209.11 KB |
