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Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc header image

Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc

Fund

ISIN IE00BM9GP413 / Valor null

NAV (2026-07-02)
CAD 1,697.27+0.23%

Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc
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Der Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc, bezeichnet durch seine ISIN IE00BM9GP413, verzeichnete einen Nettoinventarwert (NAV) von 1,697.27 CAD am 2026-07-02. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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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