Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C USD) Acc
Fund
ISIN IE000D5JBYZ9 / Valor null
NAV (2025-12-05)
USD 11.50+0.45%
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C USD) Acc
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The Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C USD) Acc, designated by its ISIN IE000D5JBYZ9, recorded a Net Asset Value (NAV) of 11.50 USD on 2025-12-05. This figure represents a +0.45% 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
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I USD) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I USD) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I USD) Acc
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 11.47
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I EUR) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I EUR) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I EUR) Acc
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 10.82
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C GBP) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C GBP) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C GBP) Acc
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 11.15
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C CAD) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C CAD) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C CAD) Acc
Annual Return
-50%0%+50%
Risk level
110
-0.11%CAD 10.85
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc