NT World Quality Select Equity Fund Class C USD Acc header image

NT World Quality Select Equity Fund Class C USD Acc

Fund

ISIN IE000ZJO6C75 / Valor 11884787

NAV (2025-04-24)
USD 129.45+1.41%

NT World Quality Select Equity Fund Class C USD Acc
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The NT World Quality Select Equity Fund Class C USD Acc, designated by its ISIN IE000ZJO6C75, recorded a Net Asset Value (NAV) of 129.45 USD on 2025-04-24. This figure represents a +1.41% 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:
esg msci world quality

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OTHER SHARE CLASSES OF THIS FUND

NT World Quality Select Equity Fund Class A USD Acc
NT World Quality Select Equity Fund Class A USD Acc NT World Quality Select Equity Fund Class A USD Acc Valor: 11773729
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Annual Return

-50%0%+50%

Risk level

110
1.41%USD 149.02
NT World Quality Select Equity Fund Class B USD Acc
NT World Quality Select Equity Fund Class B USD Acc NT World Quality Select Equity Fund Class B USD Acc Valor: 11881884
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Annual Return

-50%0%+50%

Risk level

110
1.41%USD 137.19