CG Morningstar Multi Asset 40 Fund A USD Acc
ISIN GB00BQKMNV93 / Valor null
CG Morningstar Multi Asset 40 Fund A USD Acc
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The CG Morningstar Multi Asset 40 Fund A USD Acc, designated by its ISIN GB00BQKMNV93, recorded a Net Asset Value (NAV) of 1.03 USD on 2024-10-21. This figure represents a -0.01% 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.
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