Advanced Search

LU1818622208   Nomura Fd Sol Supranational EM LC Bd Fd SI GBP A Dis  
Last NAV04/06/20267.9056 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.9056 GBP 111.07878.0753501 675 744.27------
03/06/20267.9109 GBP 111.07878.6591502 595 920.87------

Number of results : 2
Number of pages : 1

   
  Incorporating