Advanced Search

LU1818626969   Nomura Fd Sol US Large Cap Value Fd A GBP Dis  
Last NAV02/06/202640.7432 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202640.7432 GBP 140.675 731.34547 092 407.07------
01/06/202640.5422 GBP 140.675 703.07097 051 149------

Number of results : 2
Number of pages : 1

   
  Incorporating