Findlay Park American ICAV Class I EUR Accumulation header image

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. 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.

Tags:
us equities north america russell 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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.38%GBP 159.73