Nomura Funds Ireland - Corporate Hybrid Bond Fund SD Fonds
10.007,12
JPY
+7,65
JPY
+0,08
%
NAV
Werbung
Ausschüttungen Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.26 | 109,000 | JPY |
| 02.01.26 | 110,000 | JPY |
| 01.10.25 | 109,000 | JPY |
| 01.07.25 | 130,000 | JPY |