Quilter Investors Japanese Equity Fund A (EUR) Accumulation header image

Quilter Investors Japanese Equity Fund A (EUR) Accumulation

Fund

ISIN GB00BYW6F979 / Valor 32132294

NAV (2024-06-24)
EUR 1.81-0.11%

Quilter Investors Japanese Equity Fund A (EUR) Accumulation
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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.

Tags:
equities japan msci japan index

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OTHER SHARE CLASSES OF THIS FUND

Quilter Investors Japanese Equity Fund A (GBP) Accumulation
Quilter Investors Japanese Equity Fund A (GBP) Accumulation Quilter Investors Japanese Equity Fund A (GBP) Accumulation Valor: 20871661
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Annual Return

-50%0%+50%

Risk level

110
2.15%GBP 2.61
Quilter Investors Japanese Equity Fund U2 (GBP) Accumulation
Quilter Investors Japanese Equity Fund U2 (GBP) Accumulation Quilter Investors Japanese Equity Fund U2 (GBP) Accumulation Valor: 23768972
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Annual Return

-50%0%+50%

Risk level

110
2.17%GBP 2.83
Quilter Investors Japanese Equity Fund A (USD) Accumulation
Quilter Investors Japanese Equity Fund A (USD) Accumulation Quilter Investors Japanese Equity Fund A (USD) Accumulation Valor: 29376169
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Annual Return

-50%0%+50%

Risk level

110
1.79%USD 1.82