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LU1818615848   Nomura Fd Sol Supranational EM LC Bond Fd B EUR A Dis  
Last NAV16/07/20268.4857 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
   
16/07/20268.4857 EUR 17 293.1146 743.82570 435 051.25------
15/07/20268.5027 EUR 17 293.1147 037.81571 574 835.66------

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