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LU1818615764   Nomura Fd Sol Supranational EM LC Bond Fd B EUR Cap  
Last NAV16/07/202610.8712 EUR  -0.20  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.8712 EUR 297 681.453 236 147570 435 051.25------
15/07/202610.893 EUR 297 681.453 242 630.17571 574 835.66------

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