London & Capital Global Balanced Fund B Inc EUR header image

London & Capital Global Balanced Fund B Inc EUR

Fund

ISIN IE00BJMHH556 / Valor null

NAV (2025-02-11)
EUR 97.71-0.09%

London & Capital Global Balanced Fund B Inc EUR
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The London & Capital Global Balanced Fund B Inc EUR, designated by its ISIN IE00BJMHH556, recorded a Net Asset Value (NAV) of 97.71 EUR on 2025-02-11. This figure represents a -0.09% 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.

Tags:
fixed income global equity

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.09%USD 123.01
London & Capital Global Balanced Fund A Inc USD
London & Capital Global Balanced Fund A Inc USD London & Capital Global Balanced Fund A Inc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 117.72
London & Capital Global Balanced Fund A Inc GBP
London & Capital Global Balanced Fund A Inc GBP London & Capital Global Balanced Fund A Inc GBP Valor: 48400882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 114.29
London & Capital Global Balanced Fund B Inc GBP
London & Capital Global Balanced Fund B Inc GBP London & Capital Global Balanced Fund B Inc GBP Valor: 48401421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 118.18
London & Capital Global Balanced Fund A Inc EUR
London & Capital Global Balanced Fund A Inc EUR London & Capital Global Balanced Fund A Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 105.62