Marché Fermé -
Fonds
11:00:00 24/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
162,1
GBP
|
+0,47%
|
|
+0,64%
|
+20,73%
|
Mois en cours | -0,59% | | | 1 mois | +1,10% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
1 590
JPY
| +1,24% | +2,38% | +75,46% | 4,93% | | |
155,8
JPY
| +2,10% | +2,64% | -4,49% | 4,81% | | |
15 890
JPY
| +1,99% | +10,00% | +94,23% | 4,04% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Nomura Fds Japan Strategic Value R USD H | |
1 787 M
USD
| +20,93% | -16,82% | |
---|
Nomura Fds Japan Strategic Value ID USDH | |
1 787 M
USD
| +20,89% | +88,13% | |
---|
Nomura Fds Japan Strategic Value I USD H | |
1 787 M
USD
| +20,81% | +88,10% | |
---|
Nomura Fds Japan Strategic Value RD GBPH | |
829 M
GBP
| +20,77% | +84,44% | |
---|
Nomura Fds Japan Strategic Value R GBP H | |
829 M
GBP
| +20,73% | -
| |
---|
Nomura Fds Japan Strategic Value ID GBPH | |
779 M
GBP
| +20,66% | +84,12% | |
---|
Nomura Fds Japan Strategic Value A USD H | |
1 787 M
USD
| +20,63% | +85,05% | |
---|
Nomura Fds Japan Strategic Value I GBP H | |
829 M
GBP
| +20,57% | +83,61% | |
---|
Nomura Fds Japan Strategic Value R EUR H | |
962 M
EUR
| +20,19% | +77,96% | |
---|
Nomura Fds Japan Strategic Value I EUR H | |
894 M
EUR
| +20,10% | +76,98% | |
---|
Nomura Fds Japan Strategic Value ID EURH | |
962 M
EUR
| +20,10% | +77,19% | |
---|
Nomura Fds Japan Strategic Value A EUR H | |
962 M
EUR
| +19,83% | +74,22% | |
---|
Nomura Fds Japan Strategic Value R JPY | |
155 Mrd
JPY
| +18,39% | +73,04% | |
---|
Nomura Fds Japan Strategic Value RD JPY | |
155 Mrd
JPY
| +18,39% | +73,04% | |
---|
Nomura Fds Japan Strategic Value I JPY | |
143 Mrd
JPY
| +18,32% | +72,26% | |
---|
Actif total au 30/11/2023
11 M
GBP
Date de création
25/01/2023
Catégorie d'actifs générale
Actions
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP actions
investment focus
Actions Japon
Date |
Cours |
Variation |
24/05/24
|
162,1
|
+0,47%
|
23/05/24
|
161,3
|
-0,00%
|
22/05/24
|
161,3
|
-0,58%
|
21/05/24
|
162,3
|
-0,67%
|
20/05/24
|
163,4
|
+1,44%
|
Temps réel
Fonds, Le 24 mai 2024 à 11:00
Plus de cotations
|