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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 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
	Nomura Fds Japan Strategic Value RD JPY IE00BW38TZ21 Q
	Nomura Fds Japan Strategic Value RD USD IE00BW38V230
	Nomura Fds Japan Strategic Value T JPY IE00BF4KRV02
	Nomura Fds Japan Strategic Value T USD IE00B86L5Z25
	Nomura Fds Japan Strategic Value T USD H IE00BF4KRW19
1 .. 4755 4756 4757 4758 4759 .. 5409
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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