London & Capital Global Balanced Fund A Inc USD

Fund

ISIN IE00BJMHH333 / Valor null

NAV (2025-03-12)

USD 113.95-0.16%

London & Capital Global Balanced Fund A Inc USD
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The London & Capital Global Balanced Fund A Inc USD, designated by its ISIN IE00BJMHH333, recorded a Net Asset Value (NAV) of 113.95 USD on 2025-03-12. This figure represents a -0.16% 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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fixed income global equity

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OTHER SHARE CLASSES OF THIS FUND

London & Capital Global Balanced Fund A Inc GBP

London & Capital Global Balanced Fund A Inc GBP Valor: 48400882

Annual Return

-50%0%+50%

Risk level

110

-0.15%GBP 110.65

London & Capital Global Balanced Fund B Inc EUR

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 94.37

London & Capital Global Balanced Fund B Inc USD

London & Capital Global Balanced Fund B Inc USD Valor: 48401769

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 118.92

London & Capital Global Balanced Fund B Inc GBP

London & Capital Global Balanced Fund B Inc GBP Valor: 48401421

Annual Return

-50%0%+50%

Risk level

110

-0.15%GBP 114.32

London & Capital Global Balanced Fund A Inc EUR

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 102.11

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London & Capital Global Balanced Fund A Inc USD

ISIN IE00BJMHH333 / Valor null

London & Capital Global Balanced Fund A Inc USD UMushroom community rating:

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London & Capital Global Balanced Fund A Inc USD
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