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LU2734724441   Nomura Fd Sol Supranational EM LC Bd Fd A2 GBP  
Last NAV04/06/202610.9284 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9284 GBP 1001 092.8402501 675 744.27------
03/06/202610.9357 GBP 1001 093.5732502 595 920.87------

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