LF Purisima EAFE Total Rtn A PCG
Fund
ISIN GB00B1PF6R51 / Valor 3027396
NAV (2025-01-16)
GBP 2.45+1.38%
LF Purisima EAFE Total Rtn A PCG
UMushroom community rating:
The LF Purisima EAFE Total Rtn A PCG, designated by its ISIN GB00B1PF6R51, recorded a Net Asset Value (NAV) of 2.45 GBP on 2025-01-16. This figure represents a +1.38% 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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