Findlay Park American ICAV Class I EUR Accumulation
Fund
ISIN IE000JXUTJG7 / Valor null
NAV (2025-04-24)
EUR 123.17+1.48%
Findlay Park American ICAV Class I EUR Accumulation
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The Findlay Park American ICAV Class I EUR Accumulation, designated by its ISIN IE000JXUTJG7, recorded a Net Asset Value (NAV) of 123.17 EUR on 2025-04-24. This figure represents a +1.48% valuation change from the previous NAV report.
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us equitiesnorth americarussell 1000
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OTHER SHARE CLASSES OF THIS FUND
Findlay Park American ICAV Class A EUR Accumulation
Findlay Park American ICAV Class A EUR Accumulation
Findlay Park American ICAV Class A EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.48%EUR 121.16
Findlay Park American ICAV Class A USD Accumulation
Findlay Park American ICAV Class A USD Accumulation
Findlay Park American ICAV Class A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.69%USD 125.51
Findlay Park American ICAV Class I USD Distribution
Findlay Park American ICAV Class I USD Distribution
Findlay Park American ICAV Class I USD Distribution
Valor: 860752
Annual Return
-50%0%+50%
Risk level
110
1.70%USD 212.70
Findlay Park American ICAV Class I USD Accumulation
Findlay Park American ICAV Class I USD Accumulation
Findlay Park American ICAV Class I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.70%USD 127.59
Findlay Park American ICAV Class I Hedged GBP Distribution
Findlay Park American ICAV Class I Hedged GBP Distribution
Findlay Park American ICAV Class I Hedged GBP Distribution
Valor: 1824954
Annual Return
-50%0%+50%
Risk level
110
1.68%GBP 102.78
Findlay Park American ICAV Class I Euro Distribution
Findlay Park American ICAV Class I Euro Distribution
Findlay Park American ICAV Class I Euro Distribution
Valor: 56215197
Annual Return
-50%0%+50%
Risk level
110
1.48%EUR 186.97
Findlay Park American ICAV Class I GBP Distribution
Findlay Park American ICAV Class I GBP Distribution
Findlay Park American ICAV Class I GBP Distribution
Valor: 28230985