Nomura Real Protect Fonds R EUR/ DE000A1XDW13 /
| NAV29/05/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2600EUR | -0.19% | paying dividend | Bonds | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 325.24 KB |
| 30/10/2023 | Prospectus | 2023 | German | 1,452.86 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 897.54 KB |
| 31/03/2023 | Account statment | 2023 | German | 2,447.62 KB |
| 19/07/2022 | Key Investor Information | 2022 | German | 280.41 KB |
