Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class
Fund
ISIN IE00045YMMQ1 / Valor null
NAV (2025-04-16)
GBP 108.97+0.05%
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class
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The Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class, designated by its ISIN IE00045YMMQ1, recorded a Net Asset Value (NAV) of 108.97 GBP on 2025-04-16. This figure represents a +0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.43
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 107.51
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 107.73
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 107.89
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 100.29
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 102.99
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 106.64
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 108.30
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 106.20
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP M Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP M Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP M Class