En cours de chargement...

Historical prices

Return period Return % I/R Sharpe
Intraday -1,08 - -
Semaine - - -
1 mois - - -
3 months - - -
6 months - - -
Year to date - - -
1 an - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -1,08 %
Nav 118,63
Date 2025-04-24

Details

Gestionnaire Nomura Asset Managem. UK LTD
Fund group Nomura Asset Management
Fund type Andre VP-fond
Devise GBP
Profit share N
ISIN IE00BJLN9K39
Active share -
Latest active share date -

Reference index

Nom -
Symbole -