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LU1818613124   Nomura Fd Sol Supranational EM LC Bond Fd A USD Cap  
Last NAV16/07/202610.9638 USD  -0.14  % 
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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
   
16/07/202610.9638 USD 100.671 103.7231570 435 051.25------
15/07/202610.9796 USD 100.671 105.3149571 574 835.66------

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