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LU1818630300   Nomura Fd Sol - Nomura US Large Cap Value Fd I USD Acc  
Last NAV23/07/202644.4716 USD  -0.26  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202644.4716 USD 42 016.221 868 526.927 138 560.13------
22/07/202644.5886 USD 42 016.221 873 443.637 157 450.38------

Number of results : 2
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