Artisan Global Value Fund Class I Euro Accumulating Shares header image

Artisan Global Value Fund Class I Euro Accumulating Shares

Fund

ISIN IE00B4M6YD48 / Valor 20798001

NAV (2024-10-22)
EUR 22.89+0.04%

Artisan Global Value Fund Class I Euro Accumulating Shares
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The Artisan Global Value Fund Class I Euro Accumulating Shares, designated by its ISIN IE00B4M6YD48, recorded a Net Asset Value (NAV) of 22.89 EUR on 2024-10-22. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
value investing global equities

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OTHER SHARE CLASSES OF THIS FUND

Artisan Global Value Fund Class A US Dollar Accumulating Shares
Artisan Global Value Fund Class A US Dollar Accumulating Shares Artisan Global Value Fund Class A US Dollar Accumulating Shares Valor: 21745549
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 31.66
Artisan Global Value Fund Class I Sterling Accumulating Shares
Artisan Global Value Fund Class I Sterling Accumulating Shares Artisan Global Value Fund Class I Sterling Accumulating Shares Valor: 21488320
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 24.13
Artisan Global Value Fund Class I US Dollar Accumulating Shares
Artisan Global Value Fund Class I US Dollar Accumulating Shares Artisan Global Value Fund Class I US Dollar Accumulating Shares Valor: 12618858
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 34.82