IFSL Avellemy 5 Class D GBP Income
ISIN GB00BKLFVT91 / Valor null
IFSL Avellemy 5 Class D GBP Income
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The IFSL Avellemy 5 Class D GBP Income, designated by its ISIN GB00BKLFVT91, recorded a Net Asset Value (NAV) of 1.12 GBP on 2025-01-16. This figure represents a +0.54% 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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