GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged)
Fund
ISIN IE00B5V4YG94 / Valor null
NAV (2024-10-22)
GBP 0.69-0.57%
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged), designated by its ISIN IE00B5V4YG94, recorded a Net Asset Value (NAV) of 0.69 GBP on 2024-10-22. This figure represents a -0.57% 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.