Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Fund
ISIN IE00BZ3C8929 / Valor null
NAV (2026-08-28)
EUR 2,249.24+0.51%
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
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Der Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc, bezeichnet durch seine ISIN IE00BZ3C8929, verzeichnete einen Nettoinventarwert (NAV) von 2,249.24 EUR am 2026-08-28. Diese Zahl entspricht einer Bewertungsänderung von +0.51% gegenüber dem letzten NAV-Bericht.
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