ICG European Senior Loan Fund EUR Acc Class D EUR Acc
Fund
ISIN IE00BYXGK681 / Valor null
NAV (2024-10-22)
EUR 135.34-0.01%
ICG European Senior Loan Fund EUR Acc Class D EUR Acc
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The ICG European Senior Loan Fund EUR Acc Class D EUR Acc, designated by its ISIN IE00BYXGK681, recorded a Net Asset Value (NAV) of 135.34 EUR on 2024-10-22. This figure represents a -0.01% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 131.18
ICG European Senior Loan Fund AUD Acc Class A AUD Acc
ICG European Senior Loan Fund AUD Acc Class A AUD Acc
ICG European Senior Loan Fund AUD Acc Class A AUD Acc