Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
Fund
ISIN IE000F2LJYJ7 / Valor null
NAV (2025-04-16)
EUR 116.13-0.25%
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
UMushroom community rating:
The Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul, designated by its ISIN IE000F2LJYJ7, recorded a Net Asset Value (NAV) of 116.13 EUR on 2025-04-16. This figure represents a -0.25% 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
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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 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 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 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 CHF Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A
-0.26%CHF 96.96
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
