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.
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equitiesjapanmsci 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
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
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