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Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc header image

Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc

Fund

ISIN IE00BHZSLK42 / Valor null

NAV (2026-08-27)
EUR 1,860.39+0.12%

Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc
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Der Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc, bezeichnet durch seine ISIN IE00BHZSLK42, verzeichnete einen Nettoinventarwert (NAV) von 1,860.39 EUR am 2026-08-27. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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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