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Nomura Funds Ireland

 Nomura Funds Ireland   ISIN No.       CCY    Daily Price   Daily Change

 
Asia Ex Japan Fund
Class P Shares		   IE00B1Z8PF50       USD      
 
Global Emerging Markets
Fund Class I Shares		  

IE00B1GNW703

       USD      
 
Global Emerging Markets
Fund Class J Shares		   IE00B1GNW810         USD      
 
India Equity Fund
Class S Shares		   IE00B635M636       JPY      
 
India Equity Fund
Class Z Shares		   IE00B1L8M811       USD      
 
Fundamental Index
Global Equities Fund
Class A Shares		   IE00B3KLVV12       USD      
 
Fundamental Index
Global Equities Fund
Class I Shares		   IE00B3KLVZ59       EUR      
 
Fundamental Index
Global Equities Fund
Class I Shares		   IE00B3KLVY43       USD      
 
US High Yield Bond
Fund Class I Shares		   IE00B3RW8498       USD      
 
Japan Strategic Value
Fund Class A Shares		   IE00B3VTHJ49       JPY      
 
Japan Strategic Value
Fund Class I Shares		   IE00B3W35Q81       GBP      
 
Japan Strategic Value
Fund Class I Shares		   IE00B3VTL690       JPY      
 
Japan Strategic Value
Fund Class I Shares		   IE00B3YQ1K12       EUR      
 
NEWS Emerging
Small Cap Fund
Class I Shares		   IE00B5MCY289       USD      
 
Funds last updated on:

 

Nomura Funds

 
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.
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