Osmosis Developed Core Equity Fossil Fuel Transition Fd Class B GBP Acc header image

Osmosis Developed Core Equity Fossil Fuel Transition Fd Class B GBP Acc

Fund

ISIN IE0003T39AL9 / Valor null

NAV (2025-11-20)
GBP 13.87-1.30%

Osmosis Developed Core Equity Fossil Fuel Transition Fd Class B GBP Acc
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The Osmosis Developed Core Equity Fossil Fuel Transition Fd Class B GBP Acc, designated by its ISIN IE0003T39AL9, recorded a Net Asset Value (NAV) of 13.87 GBP on 2025-11-20. This figure represents a -1.30% 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

Osmosis Developed Core Equity Fossil Fuel Transition Fd Class E GBP Acc
Osmosis Developed Core Equity Fossil Fuel Transition Fd Class E GBP Acc Osmosis Developed Core Equity Fossil Fuel Transition Fd Class E GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.30%GBP 13.27