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The Oenoke GBP Inc

Fund

ISIN GB0033227231 / Valor 1798772

NAV (2025-02-14)
GBP 35.84+0.36%

The Oenoke GBP Inc
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The The Oenoke GBP Inc, designated by its ISIN GB0033227231, recorded a Net Asset Value (NAV) of 35.84 GBP on 2025-02-14. This figure represents a +0.36% 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.

Tags:
capital growth msci world global portfolio

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OTHER SHARE CLASSES OF THIS FUND

The Oenoke GBP Acc
The Oenoke GBP Acc The Oenoke GBP Acc Valor: 1798763
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 45.02