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Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc header image

Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc

Fund

ISIN IE00BZ3C8812 / Valor null

NAV (2026-09-08)
GBP 2,203.07-0.85%

Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc
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Der Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc, bezeichnet durch seine ISIN IE00BZ3C8812, verzeichnete einen Nettoinventarwert (NAV) von 2,203.07 GBP am 2026-09-08. Diese Zahl entspricht einer Bewertungsänderung von -0.85% 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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