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LU1818626969   Nomura Fd Sol - Nomura US Large Cap Val Fd A A(Dist) GBP  
Last NAV24/07/202642.0141 GBP  +0.93  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202642.0141 GBP 140.675 910.12767 207 701.51------
23/07/202641.627 GBP 140.675 855.66627 138 560.13------

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