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LU1818621226   Nomura Fd Sol Supranational EM LC Bond Fd SI CHF Cap  
Last NAV16/07/20269.2244 CHF  +0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.2244 CHF 7156 595.4229570 435 051.25------
15/07/20269.2222 CHF 7156 593.9039571 574 835.66------

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