Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income
Fund
ISIN IE00BDRKF424 / Valor null
NAV (2024-12-18)
GBP 72.75-0.10%
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income
UMushroom community rating:
The Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income, designated by its ISIN IE00BDRKF424, recorded a Net Asset Value (NAV) of 72.75 GBP on 2024-12-18. This figure represents a -0.10% 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.
Ratings & reviews
Performance:
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Innovation:
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Society:
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Nature:
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OTHER SHARE CLASSES OF THIS FUND
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income
-0.10%GBP 69.24
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income
-0.10%USD 78.82
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation
-0.10%GBP 108.25
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation
-0.10%USD 115.84
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation
0.42%GBP 110.22
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation
-0.11%EUR 87.22
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation
0.43%EUR 101.96
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation
-0.11%USD 108.74
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA GBP Accumulation
-0.10%GBP 102.27
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc
-0.10%GBP 140.73
