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LU2166238357   Nomura Fd Sol SupranationalEM LC Bd Fd A2 USD H A Dis  
Last NAV16/07/20269.5496 USD  -0.19  % 
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
   
16/07/20269.5496 USD 111.131 061.2467570 435 051.25------
15/07/20269.5674 USD 111.131 063.2285571 574 835.66------

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