Nomura Funds Ireland plc - India Equity Fund Class I GBP header image

Nomura Funds Ireland plc - India Equity Fund Class I GBP

Fund

ISIN IE00B3SHG055 / Valor 11765013

NAV (2024-11-05)
GBP 108.64+0.56%

Nomura Funds Ireland plc - India Equity Fund Class I GBP
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The Nomura Funds Ireland plc - India Equity Fund Class I GBP, designated by its ISIN IE00B3SHG055, recorded a Net Asset Value (NAV) of 108.64 GBP on 2024-11-05. This figure represents a +0.56% 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:
equities india msci india index

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OTHER SHARE CLASSES OF THIS FUND

Nomura Funds Ireland plc - India Equity Fund Class ID EUR
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Nomura Funds Ireland plc - India Equity Fund Class ID EUR Valor: 44000340
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 109.82
Nomura Funds Ireland plc - India Equity Fund Class T USD
Nomura Funds Ireland plc - India Equity Fund Class T USD Nomura Funds Ireland plc - India Equity Fund Class T USD Valor: 20341081
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 209.57
Nomura Funds Ireland plc - India Equity Fund Class A USD
Nomura Funds Ireland plc - India Equity Fund Class A USD Nomura Funds Ireland plc - India Equity Fund Class A USD Valor: 2962111
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 209.96
Nomura Funds Ireland plc - India Equity Fund Class Z USD
Nomura Funds Ireland plc - India Equity Fund Class Z USD Nomura Funds Ireland plc - India Equity Fund Class Z USD Valor: 2962073
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 1,173.98
Nomura Funds Ireland plc - India Equity Fund Class ID USD
Nomura Funds Ireland plc - India Equity Fund Class ID USD Nomura Funds Ireland plc - India Equity Fund Class ID USD Valor: 44000339
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 256.29
Nomura Funds Ireland plc - India Equity Fund Class S JPY
Nomura Funds Ireland plc - India Equity Fund Class S JPY Nomura Funds Ireland plc - India Equity Fund Class S JPY Valor: 11744222
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Annual Return

-50%0%+50%

Risk level

110
0.88%JPY 63,224.43
Nomura Funds Ireland – India Equity Fund I Share USD
Nomura Funds Ireland – India Equity Fund I Share USD Nomura Funds Ireland – India Equity Fund I Share USD Valor: 11765060
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 250.19
Nomura Funds Ireland plc - India Equity Fund Class A EUR
Nomura Funds Ireland plc - India Equity Fund Class A EUR Nomura Funds Ireland plc - India Equity Fund Class A EUR Valor: 11764910
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 480.05