Quilter Investors Japanese Equity Fund A (EUR) Accumulation

The Quilter Investors Japanese Equity Fund A (EUR) Accumulation, designated by its ISIN GB00BYW6F979, recorded a Net Asset Value (NAV) of 1.81 EUR on 2024-06-24. This figure represents a -0.11% 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.