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

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

Fund

ISIN IE00BG11K035 / Valor null

NAV (2026-09-04)
EUR 1,923.31-0.13%

Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
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Der Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc, bezeichnet durch seine ISIN IE00BG11K035, verzeichnete einen Nettoinventarwert (NAV) von 1,923.31 EUR am 2026-09-04. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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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