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LU1818629633   Nomura Fd Sol US Large Cap Value Fd I GBP Dis  
Last NAV23/07/202633.3058 GBP  +0.16  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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