Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing
ISIN IE00B9766B60 / Valor 24471865
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing
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The Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing, designated by its ISIN IE00B9766B60, recorded a Net Asset Value (NAV) of 10.27 USD on 2025-01-15. This figure represents a +0.79% 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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