Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A
Fund
ISIN IE000P3EUZY1 / Valor null
NAV (2025-04-16)
CHF 96.96-0.26%
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A
UMushroom community rating:
The Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A, designated by its ISIN IE000P3EUZY1, recorded a Net Asset Value (NAV) of 96.96 CHF on 2025-04-16. This figure represents a -0.26% 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.
Ratings & reviews
Performance:
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Innovation:
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OTHER SHARE CLASSES OF THIS FUND
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul
-0.24%USD 121.92
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu
-0.24%GBP 127.55
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A
-0.24%GBP 103.16
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu
-0.24%USD 128.60
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul
-0.24%GBP 106.23
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula
-0.26%EUR 104.07
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu
-0.25%EUR 122.01
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A
-0.25%EUR 100.51
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
-0.25%EUR 116.13
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A
-0.24%USD 104.57
