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 growthmsci worldglobal portfolio
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
The Oenoke GBP Acc
The Oenoke GBP Acc
The Oenoke GBP Acc
Valor: 1798763