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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Accumulation header image

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Accumulation

Fund

ISIN IE000GXQR843 / Valor null

NAV (2026-04-02)
USD 9.85-0.44%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Accumulation
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Der First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Accumulation, bezeichnet durch seine ISIN IE000GXQR843, verzeichnete einen Nettoinventarwert (NAV) von 9.85 USD am 2026-04-02. Diese Zahl entspricht einer Bewertungsänderung von -0.44% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged CNH Distributing
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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation
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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation
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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Distributing
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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing
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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N AUD M Dist
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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation
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