Green Investment Partners Equity Fund Class A Shares GBP Acc header image

Green Investment Partners Equity Fund Class A Shares GBP Acc

Fund

ISIN IE000EX1NUZ1 / Valor null

NAV (2025-11-20)
GBP 91.99-1.09%

Green Investment Partners Equity Fund Class A Shares GBP Acc
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The Green Investment Partners Equity Fund Class A Shares GBP Acc, designated by its ISIN IE000EX1NUZ1, recorded a Net Asset Value (NAV) of 91.99 GBP on 2025-11-20. This figure represents a -1.09% 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.

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OTHER SHARE CLASSES OF THIS FUND

Green Investment Partners Equity Fund Class B Shares GBP Acc
Green Investment Partners Equity Fund Class B Shares GBP Acc Green Investment Partners Equity Fund Class B Shares GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.09%GBP 98.53
Green Investment Partners Equity Fund Class A Shares EUR Acc
Green Investment Partners Equity Fund Class A Shares EUR Acc Green Investment Partners Equity Fund Class A Shares EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 99.62
Green Investment Partners Equity Fund Class B Shares EUR Acc
Green Investment Partners Equity Fund Class B Shares EUR Acc Green Investment Partners Equity Fund Class B Shares EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 96.18
Green Investment Partners Equity Fund Class B Shares USD Acc
Green Investment Partners Equity Fund Class B Shares USD Acc Green Investment Partners Equity Fund Class B Shares USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 104.91