New World Indexed Global Agg Ex USD-Securitised Bond Fund Class B EUR Acc

The New World Indexed Global Agg Ex USD-Securitised Bond Fund Class B EUR Acc, designated by its ISIN IE000CUIOGQ9, recorded a Net Asset Value (NAV) of 9,232.55 EUR on 2026-09-09. This figure represents a -0.23% 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.