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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 ID EUR IE00BK0SCK73
	Nomura Fds Japan Strategic Value ID EURH IE00BK0SCN05
	Nomura Fds Japan Strategic Value ID GBPH IE00BK0SCP29
	Nomura Fds Japan Strategic Value ID USD IE00BK0SCM97
	Nomura Fds Japan Strategic Value ID USDH IE00BK0SCQ36
	Nomura Fds Japan Strategic Value R EUR IE00BW38TQ30
	Nomura Fds Japan Strategic Value R EUR H IE00BW38TT60
	Nomura Fds Japan Strategic Value R JPY IE00BW38TP23
	Nomura Fds Japan Strategic Value RD EUR IE00BW38V016
	Nomura Fds Japan Strategic Value RD GBPH IE00BW38V677
1 .. 4647 4648 4649 4650 4651 .. 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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