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.
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esgmsci worldquality
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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
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