Nomura Asia Pacific Fonds
Fund
ISIN DE0008484072 / Valor 124096
NAV (2025-01-22)
EUR 153.74-0.06%
Nomura Asia Pacific Fonds
UMushroom community rating:
The Nomura Asia Pacific Fonds, designated by its ISIN DE0008484072, recorded a Net Asset Value (NAV) of 153.74 EUR on 2025-01-22. This figure represents a -0.06% 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.
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