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.
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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
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
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
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
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
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
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
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