Dynamic Diversified Sub-Fund
Fund
ISIN GB00BG217453 / Valor 12604279
NAV (2025-11-14)
GBP 1.89-0.45%
Dynamic Diversified Sub-Fund
UMushroom community rating:
The Dynamic Diversified Sub-Fund, designated by its ISIN GB00BG217453, recorded a Net Asset Value (NAV) of 1.89 GBP on 2025-11-14. This figure represents a -0.45% 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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