KEOX Funds - ESG Bonds -GBP-R-
ISIN LI1138755767 / Valor 11387557
KEOX Funds - ESG Bonds -GBP-R-
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The KEOX Funds - ESG Bonds -GBP-R-, designated by its ISIN LI1138755767, recorded a Net Asset Value (NAV) of 1,007.08 GBP on 2025-04-16. This figure represents a +0.24% 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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