Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc

The Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc, designated by its ISIN IE000M0P46S8, recorded a Net Asset Value (NAV) of 10.50 EUR on 2024-12-20. This figure represents a -0.95% 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.