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LU1818629633   Nomura Fd Sol US Large Cap Value Fd I GBP Dis  
Last NAV23/07/202633.3058 GBP  +0.16  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202633.3058 GBP 2 43581 099.54597 138 560.13------
22/07/202633.2535 GBP 2 43580 972.21737 157 450.38------

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