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LU1818629393   Nomura Fd Sol - Nomura US Large Cap Value Fd I EUR Acc  
Last NAV23/07/202619.2164 EUR  +0.02  % 
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
   
23/07/202619.2164 EUR 364.146 997.467 138 560.13------
22/07/202619.2121 EUR 364.146 995.8817 157 450.38------

Number of results : 2
Number of pages : 1

   
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