GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged)
Fund
ISIN IE00B5VJDD49 / Valor null
NAV (2024-10-22)
GBP 0.79-0.51%
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged)
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The GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged), designated by its ISIN IE00B5VJDD49, recorded a Net Asset Value (NAV) of 0.79 GBP on 2024-10-22. This figure represents a -0.51% valuation change from the previous NAV report.
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