GlobalAccess Emerging Market Equity Fund M Dis USD
Fund
ISIN IE00B0XXHG05 / Valor 3384319
NAV (2024-10-22)
USD 1.27-0.47%
GlobalAccess Emerging Market Equity Fund M Dis USD
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The GlobalAccess Emerging Market Equity Fund M Dis USD, designated by its ISIN IE00B0XXHG05, recorded a Net Asset Value (NAV) of 1.27 USD on 2024-10-22. This figure represents a -0.47% 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.