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LU1818621739   Nomura Fd Sol Supranational EM LC Bd Fd SI EUR C  
Last NAV16/07/202611.2147 EUR  -0.20  % 
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
   
16/07/202611.2147 EUR 1 135 95212 739 365.6570 435 051.25------
15/07/202611.237 EUR 1 135 95212 764 716.01571 574 835.66------

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