Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
ISIN IE00BK6S3F39 / Valor null
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
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The Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares, designated by its ISIN IE00BK6S3F39, recorded a Net Asset Value (NAV) of 8.72 GBP on 2024-12-19. This figure represents a -0.29% 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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