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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Japan Strategic Value A USD H IE00B703D649
	Nomura Fds Japan Strategic Value AD GBP IE00BK0SCC99
	Nomura Fds Japan Strategic Value B USD H IE00BK9CWZ55
	Nomura Fds Japan Strategic Value I EUR IE00B3YQ1K12
	Nomura Fds Japan Strategic Value I EUR H IE00B76RRL37
	Nomura Fds Japan Strategic Value I GBP IE00B3W35Q81
	Nomura Fds Japan Strategic Value I GBP H IE00B76R8C19
	Nomura Fds Japan Strategic Value I JPY IE00B3VTL690 Q
	Nomura Fds Japan Strategic Value I USD IE00B3YZ8K73 Q
	Nomura Fds Japan Strategic Value I USD H IE00B4S5JV84 Q
1 .. 4646 4647 4648 4649 4650 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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