| Fund name | ISIN No. | CCY | Daily Price | Daily Change | ||||||||
| China Opportunities Fund Class I |
LU0217998409 | USD | ||||||||||
| Funds last updated on: | ||||||||||||
This information is provided for the benefit of existing investors in Nomura Funds and Nomura Funds Ireland Plc only and does not constitute nor can it be used for the purposes of an offer of shares in Nomura Funds or Nomura Funds Ireland Plc. The offering of shares in Nomura Funds or Nomura Funds Ireland Plc is restricted and provision of this information does not constitute investment advice.