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LU2734724524   Nomura Fd Sol Suprana EM LC Bd Fd A2 GBP M (Dist.)  
Last NAV04/06/20269.5488 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.5488 GBP 109.881 049.2193501 675 744.27------
03/06/20269.5552 GBP 109.881 049.925502 595 920.87------

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