Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
| NAV7/23/2024 | Chg.+0.9037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.1423EUR | +0.50% | paying dividend | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 145.64 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 157.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 12/8/2023 | Prospectus | 2023 | English | 4,967.78 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 7/29/2022 | Key Investor Information | 2022 | German | 82.11 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,889.53 KB |
| 9/12/2018 | Prospectus | 2018 | German | 4,069.22 KB |
