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LU2166238514   Nomura Fd Sol Supranational EM LC Bd Fd I2 USD H C  
Last NAV16/07/202612.0868 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
   
16/07/202612.0868 USD 1001 208.6783570 435 051.25------
15/07/202612.1093 USD 1001 210.9309571 574 835.66------

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