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LU0407989432   Nomura Japan Bond Primal EUR Cap  [AIF]
Last NAV20/09/20247.74 EUR  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00EUR7.747.747.74
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.75 EUR
19/09/2024
Variation %-0.13%
Number of shares/units outstanding200 006.00
Total net assets1 548 206.16 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating