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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP (0P0001KKS8.L)

LSE - LSE Delayed Price. Currency in GBp
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9,421.20-8.55 (-0.09%)
As of 9:00PM BST. Market open.
Full screen
Previous Close9,429.75
YTD Return-5.96%
Expense Ratio (net)0.29%
CategoryGlobal Emerging Markets Bond - Local Currency
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.30
Average for CategoryN/A
Inception DateAug. 07, 2020
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