MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
ISIN GB00B5VRV677 / Valor null
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
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The MI TwentyFour AM Dynamic Bond Fund I Accumulation shares, designated by its ISIN GB00B5VRV677, recorded a Net Asset Value (NAV) of 195.14 GBP on 2024-12-19. This figure represents a -0.29% 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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