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

GQG Partners Global Equity Fund Class I US Dollar Accumulating

Fund

ISIN IE00BH480R51 / Valor 45160572

NAV (2025-11-24)
USD 22.30-0.71%

GQG Partners Global Equity Fund Class I US Dollar Accumulating
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Der GQG Partners Global Equity Fund Class I US Dollar Accumulating, bezeichnet durch seine ISIN IE00BH480R51, verzeichnete einen Nettoinventarwert (NAV) von 22.30 USD am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von -0.71% 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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