GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)
ISIN IE00B5LQKK10 / Valor null
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)
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The GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged), designated by its ISIN IE00B5LQKK10, recorded a Net Asset Value (NAV) of 2.22 GBP on 2024-12-20. This figure represents a -0.76% 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.
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