Quilter Investors Creation Dynamic Portfolio U2 (GBP) Accumulation
Fund
ISIN GB00BJ38GM72 / Valor 23666152
NAV (2025-02-14)
GBP 1.84-0.05%
Quilter Investors Creation Dynamic Portfolio U2 (GBP) Accumulation
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The Quilter Investors Creation Dynamic Portfolio U2 (GBP) Accumulation, designated by its ISIN GB00BJ38GM72, recorded a Net Asset Value (NAV) of 1.84 GBP on 2025-02-14. This figure represents a -0.05% valuation change from the previous NAV report.
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Tags:
capital growthdiversified assetsia flexible investment sector
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OTHER SHARE CLASSES OF THIS FUND
Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
Valor: 4265594