Sep 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
1,942,514
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,742,514
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,310,617
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 28, 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,310,617
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,000,000
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|