GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)
ISIN IE00B5L3YM23 / Valor null
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)
UMushroom community rating:
The GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged), designated by its ISIN IE00B5L3YM23, recorded a Net Asset Value (NAV) of 2.55 GBP on 2024-12-20. This figure represents a -0.74% 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.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
