Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis
Fund
ISIN IE000NO2VTE9 / Valor 11321066
NAV (2024-10-22)
USD 86.09-0.18%
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis
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The Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis, designated by its ISIN IE000NO2VTE9, recorded a Net Asset Value (NAV) of 86.09 USD on 2024-10-22. This figure represents a -0.18% valuation change from the previous NAV report.
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incomedebt securitiesbloomberg barclays multiverse index
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OTHER SHARE CLASSES OF THIS FUND
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis
Valor: 11209076
Annual Return
-50%0%+50%
Risk level
110
-0.18%SGD 80.48
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis
Valor: 11208927
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 85.23
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis
Valor: 11320685
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 86.52
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc
Valor: 11209115
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 90.56
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc
Valor: 11209249
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 96.38
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis
Valor: 11320633
Annual Return
-50%0%+50%
Risk level
110
-0.18%SGD 83.17
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc
Valor: 11209391
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 97.16
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis
Valor: 11321067
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 83.64
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis
Valor: 11321328
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 84.70
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism
Valor: 11321066