GA-Courtenay Special Situations Fund Class GBP I
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The GA-Courtenay Special Situations Fund Class GBP I, designated by its ISIN IE00BK6GV757, recorded a Net Asset Value (NAV) of 163.15 GBP on 2024-10-21. This figure represents a -0.14% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
GA-Courtenay Special Situations Fund Class USD I
GA-Courtenay Special Situations Fund Class USD I
GA-Courtenay Special Situations Fund Class USD I
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 190.83
GA-Courtenay Special Situations Fund Class GBP M
GA-Courtenay Special Situations Fund Class GBP M
GA-Courtenay Special Situations Fund Class GBP M
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 218.38
GA-Courtenay Special Situations Fund Class EUR R
GA-Courtenay Special Situations Fund Class EUR R
GA-Courtenay Special Situations Fund Class EUR R
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 125.34
GA-Courtenay Special Situations Fund Class CHF I
GA-Courtenay Special Situations Fund Class CHF I
GA-Courtenay Special Situations Fund Class CHF I
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 90.28
GA-Courtenay Special Situations Fund Class CHF R
GA-Courtenay Special Situations Fund Class CHF R
GA-Courtenay Special Situations Fund Class CHF R
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 118.96
GA-Courtenay Special Situations Fund Class USD R
GA-Courtenay Special Situations Fund Class USD R
GA-Courtenay Special Situations Fund Class USD R
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 134.33
GA-Courtenay Special Situations Fund Class GBP R
GA-Courtenay Special Situations Fund Class GBP R
GA-Courtenay Special Situations Fund Class GBP R
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 129.06
GA-Courtenay Special Situations Fund Class EUR I
GA-Courtenay Special Situations Fund Class EUR I
GA-Courtenay Special Situations Fund Class EUR I