ICG European Senior Loan Fund AUD Acc Class A AUD Acc
Fund
ISIN IE00BYXGJW70 / Valor null
NAV (2024-10-18)
AUD 145.66+0.08%
ICG European Senior Loan Fund AUD Acc Class A AUD Acc
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The ICG European Senior Loan Fund AUD Acc Class A AUD Acc, designated by its ISIN IE00BYXGJW70, recorded a Net Asset Value (NAV) of 145.66 AUD on 2024-10-18. This figure represents a +0.08% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ICG European Senior Loan Fund EUR Acc Class D EUR Acc
ICG European Senior Loan Fund EUR Acc Class D EUR Acc
ICG European Senior Loan Fund EUR Acc Class D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 135.11
ICG European Senior Loan Fund AUD Acc Class A EUR Acc
ICG European Senior Loan Fund AUD Acc Class A EUR Acc
ICG European Senior Loan Fund AUD Acc Class A EUR Acc