A113NS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED

USD

 146,31

24.3.

 2,38

 33,48

 -  

 -  

A41EEG

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD JPY

JPY

 12,251,69

24.3.

 1,46

 -

 -  

 -  

A41D2R

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD USD HEDGED

USD

 122,50

24.3.

 1,51

 -

 -  

 -  

A1C9EG

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR

EUR

 340,04

24.3.

 1,85

 14,91

 63,25  

 65,79  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 580,19

24.3.

 2,10

 31,53

 129,30  

 150,14  

A1W1V2

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP

GBP

 384,26

24.3.

 0,94

 18,98

 60,59  

 66,33  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 364,17

24.3.

 2,53

 33,80

 138,94  

 166,63  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 58,877,71

24.3.

 1,92

 30,11

 114,15  

 136,74  

A1XB1K

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD

USD

 250,07

24.3.

 0,37

 23,36

 76,12  

 62,53  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 540,82

24.3.

 2,52

 34,33

 142,56  

 175,86  

A113NU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR

EUR

 214,24

24.3.

 1,85

 14,91

 63,24  

 65,78  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 274,57

24.3.

 2,10

 31,53

 129,26  

 150,47  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 373,33

24.3.

 2,53

 33,78

 136,34  

 157,06  

A112K4

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD

USD

 114,24

24.3.

 0,37

 -

 -  

 -  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 440,14

24.3.

 2,50

 34,22

 142,74  

 175,87  

A2AF7B

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR

EUR

 246,64

24.3.

 1,89

 15,09

 63,98  

 67,03  

A3DGYX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP

GBP

 166,16

24.3.

 0,97

 19,16

 61,30  

 -  

A2AQGE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED

GBP

 236,38

24.3.

 2,54

 33,96

 140,03  

 -  

A142WE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY

JPY

 32,655,63

24.3.

 1,96

 30,31

 115,12  

 138,52  

A2AQGF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD

USD

 160,93

24.3.

 0,41

 23,54

 -  

 -