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

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

Fund

ISIN IE00BD4H6B03 / Valor null

NAV (2026-07-23)
CAD 2,210.73-1.01%

Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc
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Der Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc, bezeichnet durch seine ISIN IE00BD4H6B03, verzeichnete einen Nettoinventarwert (NAV) von 2,210.73 CAD am 2026-07-23. Diese Zahl entspricht einer Bewertungsänderung von -1.01% 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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