Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc header image

Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc

Fund

ISIN IE0006HS29J4 / Valor null

NAV (2025-11-14)
GBP 10.83-0.67%

Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc
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The Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc, designated by its ISIN IE0006HS29J4, recorded a Net Asset Value (NAV) of 10.83 GBP on 2025-11-14. This figure represents a -0.67% 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
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 11.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 10.41
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C USD) Acc
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C USD) Acc Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C USD) Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 11.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 10.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.97%CAD 10.53