Nomura FI India Equity A EUR/ IE00B3SHDY84 /
| NAV2024-07-22 | Chg.+4.3064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 489.8668EUR | +0.89% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 144.82 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 156.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
| 2023-11-24 | Prospectus | 2023 | English | 8,727.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 81.72 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
| 2018-09-12 | Prospectus | 2018 | German | 4,069.22 KB |
