Nomura Asia Pacific Fonds/ DE0008484072 /
| NAV23/05/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4900EUR | -0.20% | reinvestment | Equity | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 347.90 KB |
| 31/10/2023 | Prospectus | 2023 | German | 583.11 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,167.42 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 1,073.82 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 131.92 KB |
