Dec 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
1,949,353
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,111,353
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,241,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,241,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,041,353
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|