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LU1818623198   Nomura Fd Sol Supranational EM LC Bond Fd SI USD Cap  
Last NAV16/07/202611.6079 USD  -0.14  % 
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
   
16/07/202611.6079 USD 21 074244 624.3574570 435 051.25------
15/07/202611.6244 USD 21 074244 971.9571 574 835.66------

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