Dec 2019
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,599,429
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,599,429
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,599,429
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,599,429
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,599,429
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,599,429
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nomura Funds Ireland Public Limited Company-Nomura Funds Ireland - India Equity Fund
|
4,599,429
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nomura Funds Ireland Public Limited Company-Nomura Funds Ireland - India Equity Fund
|
3,699,233
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|