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GQG Partners Global Equity Fund Class I Euro Accumulating header image

GQG Partners Global Equity Fund Class I Euro Accumulating

Fund

ISIN IE00BH480S68 / Valor 45160575

NAV (2025-11-21)
EUR 17.93+0.67%

GQG Partners Global Equity Fund Class I Euro Accumulating
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Der GQG Partners Global Equity Fund Class I Euro Accumulating, bezeichnet durch seine ISIN IE00BH480S68, verzeichnete einen Nettoinventarwert (NAV) von 17.93 EUR am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.67% 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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