Artisan Global Value Fund Class I Sterling Accumulating Shares
Fund
ISIN IE00B3PYJ555 / Valor 21488320
NAV (2024-10-21)
GBP 24.17-0.29%
Artisan Global Value Fund Class I Sterling Accumulating Shares
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The Artisan Global Value Fund Class I Sterling Accumulating Shares, designated by its ISIN IE00B3PYJ555, recorded a Net Asset Value (NAV) of 24.17 GBP on 2024-10-21. This figure represents a -0.29% valuation change from the previous NAV report.
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value investingglobal equities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 34.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 31.71
Artisan Global Value Fund Class I Euro Accumulating Shares
Artisan Global Value Fund Class I Euro Accumulating Shares
Artisan Global Value Fund Class I Euro Accumulating Shares
Valor: 20798001