Nomura Asia Pacific Fonds/ DE0008484072 /
| NAV9/16/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3600EUR | +0.09% | reinvestment | Equity | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/20/2024 | PRIIP Key Information Document | 2024 | German | 324.90 KB |
| 5/31/2024 | Prospectus | 2024 | German | 3,043.42 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 573.04 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,167.42 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 131.92 KB |
