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LU0181493031   Nomura US High Yield Bond Income Dis  [AIF]
Last NAV25/04/20247.74 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.74 USD 20 869 265161 550 960.24-------
24/04/20247.77 USD 20 872 315162 259 848.5-------

Number of results : 2
Number of pages : 1

   
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