GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged)
Fund
ISIN IE00B5MMHN07 / Valor null
NAV (2024-10-04)
EUR 0.83+0.48%
GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged)
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The GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged), designated by its ISIN IE00B5MMHN07, recorded a Net Asset Value (NAV) of 0.83 EUR on 2024-10-04. This figure represents a +0.48% valuation change from the previous NAV report.
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