FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
Fund
ISIN GB00BYXJKT09 / Valor null
NAV (2024-10-23)
GBP 1.65-0.26%
FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
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The FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income, designated by its ISIN GB00BYXJKT09, recorded a Net Asset Value (NAV) of 1.65 GBP on 2024-10-23. This figure represents a -0.26% valuation change from the previous NAV report.
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alternative assetsglobal equitiesrussell 1000
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OTHER SHARE CLASSES OF THIS FUND
FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation
FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation
FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation