Towers Watson Global Equity Focus Fund UK Pension Scheme GBP Z Units Hedged Inc
Fund
ISIN IE00BF5GKT65 / Valor null
NAV (2026-08-26)
GBP 2,008.98-0.05%
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP Z Units Hedged Inc
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Der Towers Watson Global Equity Focus Fund UK Pension Scheme GBP Z Units Hedged Inc, bezeichnet durch seine ISIN IE00BF5GKT65, verzeichnete einen Nettoinventarwert (NAV) von 2,008.98 GBP am 2026-08-26. Diese Zahl entspricht einer Bewertungsänderung von -0.05% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Towers Watson Global Equity Focus Fund Non Treaty GBP Z H
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Towers Watson Global Equity Focus Fund UK Pension Scheme USD Z Units Inc
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Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
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Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc
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Towers Watson Global Equity Focus Fund UK Pension Scheme GBP A Units Hedged Inc
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