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LU2166238274   Nomura Fd Sol Supranational EM LC Bd Fd A2 USD H C  
Last NAV16/07/202611.9283 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
   
16/07/202611.9283 USD 8 946.76106 719.432570 435 051.25------
15/07/202611.9506 USD 8 946.76106 918.7749571 574 835.66------

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