Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation header image

Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation

Fund

ISIN IE0004XE2ZO7 / Valor 12886084

NAV (2024-11-01)
USD 113.38+0.04%

Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation
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The Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation, designated by its ISIN IE0004XE2ZO7, recorded a Net Asset Value (NAV) of 113.38 USD on 2024-11-01. This figure represents a +0.04% 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 - US High Yield Bond Continuum Fund Class A USD Accumulation
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Valor: 12886161
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.70