Dec 2024
|
Nomura Funds Ireland Public Limited Company-Nomura Funds Ireland-India Equity Fund
|
2,396,135
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nomura Funds Ireland Public Limited Company-Nomura Funds Ireland-India Equity Fund
|
2,396,135
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nomura Funds Ireland Public Limited Company-Nomura Funds Ireland-India Equity Fund
|
2,396,135
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,397,805
|
1.05%
|
0
|
0.00%
|
358,763
|
14.96%
|