GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged)
ISIN IE00B5ML5Y47 / Valor null
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged)
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The GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged), designated by its ISIN IE00B5ML5Y47, recorded a Net Asset Value (NAV) of 2.77 GBP on 2024-12-20. This figure represents a -0.75% 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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