Colchester Alpha Fund USD Accumulation Class I
Fund
ISIN IE00BQZJ1M20 / Valor null
NAV (2024-10-22)
USD 12.17-0.07%
Colchester Alpha Fund USD Accumulation Class I
UMushroom community rating:
The Colchester Alpha Fund USD Accumulation Class I, designated by its ISIN IE00BQZJ1M20, recorded a Net Asset Value (NAV) of 12.17 USD on 2024-10-22. This figure represents a -0.07% 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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