Glovista Fundamental Emerging Markets Equity Fund PB GBP
Fund
ISIN LU2181281739 / Valor 57088378
NAV (2025-03-31)
GBP 113.95-1.36%
Glovista Fundamental Emerging Markets Equity Fund PB GBP
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The Glovista Fundamental Emerging Markets Equity Fund PB GBP, designated by its ISIN LU2181281739, recorded a Net Asset Value (NAV) of 113.95 GBP on 2025-03-31. This figure represents a -1.36% 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.
Tags:
esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
Glovista Fundamental Emerging Markets Equity Fund EB USD
Glovista Fundamental Emerging Markets Equity Fund EB USD
Glovista Fundamental Emerging Markets Equity Fund EB USD
Valor: 38478695
Annual Return
-50%0%+50%
Risk level
110
1.50%USD 1,416.24
Glovista Fundamental Emerging Markets Equity Fund B USD
Glovista Fundamental Emerging Markets Equity Fund B USD
Glovista Fundamental Emerging Markets Equity Fund B USD
Valor: 38478342
Annual Return
-50%0%+50%
Risk level
110
1.48%USD 11.65
Glovista Fundamental Emerging Markets Equity Fund UB USD
Glovista Fundamental Emerging Markets Equity Fund UB USD
Glovista Fundamental Emerging Markets Equity Fund UB USD
Valor: 38479069