Fisher Investments Institutional Quantitative Global Equity ESG Fund F USD Class

The Fisher Investments Institutional Quantitative Global Equity ESG Fund F USD Class, designated by its ISIN IE00BKFHV799, recorded a Net Asset Value (NAV) of 228.15 USD on 2024-10-18. This figure represents a -0.19% 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.