Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund A USD Accumulating header image

Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund A USD Accumulating

Fund

ISIN IE000OLPKFY2 / Valor null

NAV (2025-11-18)
USD 108.66-0.93%

Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund A USD Accumulating
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The Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund A USD Accumulating, designated by its ISIN IE000OLPKFY2, recorded a Net Asset Value (NAV) of 108.66 USD on 2025-11-18. This figure represents a -0.93% 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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OTHER SHARE CLASSES OF THIS FUND

Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund Y USD Accumulating
Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund Y USD Accumulating Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund Y USD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 108.97
Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund Z USD Accumulating
Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund Z USD Accumulating Select Equity Group UCITS ICAV - Crosby Street Global Large Cap Equity Fund Z USD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 109.06