Glovista Fundamental Emerging Markets Equity Fund PB GBP header image

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:
esg emerging markets msci 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.53%USD 12.62