Kleinwort Hambros Elite Multi Asset Growth Fund B GBP Inc Rpt
Fund
ISIN GB00B24GXJ75 / Valor null
NAV (2025-11-12)
GBP 2.23+0.74%
Kleinwort Hambros Elite Multi Asset Growth Fund B GBP Inc Rpt
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The Kleinwort Hambros Elite Multi Asset Growth Fund B GBP Inc Rpt, designated by its ISIN GB00B24GXJ75, recorded a Net Asset Value (NAV) of 2.23 GBP on 2025-11-12. This figure represents a +0.74% 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
Kleinwort Hambros Elite Multi Asset Growth Fund B EUR Acc Non Rpt
Kleinwort Hambros Elite Multi Asset Growth Fund B EUR Acc Non Rpt
Kleinwort Hambros Elite Multi Asset Growth Fund B EUR Acc Non Rpt
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 1.81
Kleinwort Hambros Elite Multi Asset Growth Fund B USD Acc Non Rpt
Kleinwort Hambros Elite Multi Asset Growth Fund B USD Acc Non Rpt
Kleinwort Hambros Elite Multi Asset Growth Fund B USD Acc Non Rpt
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 2.26
Kleinwort Hambros Elite Multi Asset Growth Fund B GBP Acc Non Rpt
Kleinwort Hambros Elite Multi Asset Growth Fund B GBP Acc Non Rpt
Kleinwort Hambros Elite Multi Asset Growth Fund B GBP Acc Non Rpt