Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
| NAV8/14/2024 | Chg.-22.8945 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,126.2813JPY | -0.06% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 140.20 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 153.13 KB |
| 12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 12/8/2023 | Prospectus | 2023 | English | 4,967.78 KB |
| 11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 82.29 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,889.53 KB |
