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LU1818619758   Nomura Fd Sol Supranational EM LC Bd Fd I2 EUR Cap  
Last NAV16/07/202611.5093 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
   
16/07/202611.5093 EUR 1001 150.93570 435 051.25------
15/07/202611.5323 EUR 1001 153.23571 574 835.66------

Number of results : 2
Number of pages : 1

   
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