London & Capital Global Equity Opportunities Fund Class X USD Acc header image

London & Capital Global Equity Opportunities Fund Class X USD Acc

Fund

ISIN IE0007OTC3H0 / Valor null

NAV (2025-02-13)
USD 143.81-0.45%

London & Capital Global Equity Opportunities Fund Class X USD Acc
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The London & Capital Global Equity Opportunities Fund Class X USD Acc, designated by its ISIN IE0007OTC3H0, recorded a Net Asset Value (NAV) of 143.81 USD on 2025-02-13. This figure represents a -0.45% 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:
msci world global equities large cap

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OTHER SHARE CLASSES OF THIS FUND

London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc
London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 137.32
London & Capital Global Equity Opportunities Fund Class X EUR Hedged Acc
London & Capital Global Equity Opportunities Fund Class X EUR Hedged Acc London & Capital Global Equity Opportunities Fund Class X EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 128.68
London & Capital Global Equity Opportunities Fund Class X GBP Hedged Acc
London & Capital Global Equity Opportunities Fund Class X GBP Hedged Acc London & Capital Global Equity Opportunities Fund Class X GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 138.32