Nomura FI India Equity S JPY/ IE00B635M636 /
| NAV2024-08-23 | Chg.-138.3398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61,593.4414JPY | -0.22% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 139.62 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 151.04 KB |
| 2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
| 2023-11-24 | Prospectus | 2023 | English | 8,727.16 KB |
| 2023-11-24 | Prospectus | 2023 | German | 12,115.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 81.64 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
