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.
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fixed incomeglobal 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
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
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
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
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