Nomura Alpha Japan Long Short Fund A EUR header image

Nomura Alpha Japan Long Short Fund A EUR

Fund

ISIN IE00B70DMB28 / Valor null

NAV (2024-12-19)
EUR 124.12+0.53%

Nomura Alpha Japan Long Short Fund A EUR
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The Nomura Alpha Japan Long Short Fund A EUR, designated by its ISIN IE00B70DMB28, recorded a Net Asset Value (NAV) of 124.12 EUR on 2024-12-19. This figure represents a +0.53% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
topix long short japanese shares

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OTHER SHARE CLASSES OF THIS FUND

Nomura Permal Alpha Japan Fund M USD
Nomura Permal Alpha Japan Fund M USD Nomura Permal Alpha Japan Fund M USD
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 169.85
Nomura Permal Alpha Japan Fund A USD
Nomura Permal Alpha Japan Fund A USD Nomura Permal Alpha Japan Fund A USD Valor: 18252157
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 144.28
Nomura Alpha Japan Long Short Fund Class K EUR
Nomura Alpha Japan Long Short Fund Class K EUR Nomura Alpha Japan Long Short Fund Class K EUR
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 108.86
Nomura Alpha Japan Long Short Fund Class K USD
Nomura Alpha Japan Long Short Fund Class K USD Nomura Alpha Japan Long Short Fund Class K USD
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 126.25