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.
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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