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GQG Partners Global Equity Fund Class A US Dollar Accumulating header image

GQG Partners Global Equity Fund Class A US Dollar Accumulating

Fund

ISIN IE00BH480Z36 / Valor null

NAV (2025-12-11)
USD 15.66+0.77%

GQG Partners Global Equity Fund Class A US Dollar Accumulating
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Der GQG Partners Global Equity Fund Class A US Dollar Accumulating, bezeichnet durch seine ISIN IE00BH480Z36, verzeichnete einen Nettoinventarwert (NAV) von 15.66 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.77% 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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