Marathon UCITS Funds Global Equity Fund B USD header image

Marathon UCITS Funds Global Equity Fund B USD

Fund

ISIN IE0005653278 / Valor 958528

NAV (2025-11-14)
USD 141.49-0.40%

Marathon UCITS Funds Global Equity Fund B USD
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The Marathon UCITS Funds Global Equity Fund B USD, designated by its ISIN IE0005653278, recorded a Net Asset Value (NAV) of 141.49 USD on 2025-11-14. This figure represents a -0.40% 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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OTHER SHARE CLASSES OF THIS FUND

Marathon UCITS Funds Global Equity Fund A USD
Marathon UCITS Funds Global Equity Fund A USD Marathon UCITS Funds Global Equity Fund A USD
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 103.73