Advanced Search

LU1818627421   Nomura Fd Sol - Nomura US Large Cap Value Fd A USD Acc  
Last NAV23/07/202628.0952 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202628.0952 USD 183 172.975 146 273.77 138 560.13------
22/07/202628.1697 USD 183 172.975 159 921.417 157 450.38------

Number of results : 2
Number of pages : 1

   
  Incorporating