GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged)
ISIN IE00B5WMX875 / Valor null
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged)
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The GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged), designated by its ISIN IE00B5WMX875, recorded a Net Asset Value (NAV) of 2.98 EUR on 2024-12-20. This figure represents a -0.77% 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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