Colchester Global Bond Fund USD Hedged Distribution Class - R Premier Shares
ISIN IE000IK1AEU4 / Valor null
Colchester Global Bond Fund USD Hedged Distribution Class - R Premier Shares
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The Colchester Global Bond Fund USD Hedged Distribution Class - R Premier Shares, designated by its ISIN IE000IK1AEU4, recorded a Net Asset Value (NAV) of 9.50 USD on 2024-12-19. This figure represents a -0.68% 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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