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LU2166238191   Nomura Fd Sol Supranational EM LC Bd Fd A USD H C  
Last NAV16/07/202611.5411 USD  -0.19  % 
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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
   
16/07/202611.5411 USD 1001 154.1067570 435 051.25------
15/07/202611.5629 USD 1001 156.2873571 574 835.66------

Number of results : 2
Number of pages : 1

   
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