Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc

Fund

ISIN IE00BFZN8710 / Valor null

NAV (2026-07-01)

EUR 2,182.83-0.66%

Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc
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The Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc, designated by its ISIN IE00BFZN8710, recorded a Net Asset Value (NAV) of 2,182.83 EUR on 2026-07-01. This figure represents a -0.66% 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.

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OTHER SHARE CLASSES OF THIS FUND

Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc

Annual Return

-50%0%+50%

Risk level

110

-0.76%USD 2,385.27

Towers Watson Global Equity Focus Fund Non Treaty GBP A Hedged

Annual Return

-50%0%+50%

Risk level

110

-0.43%GBP 1,512.93

Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H

Annual Return

-50%0%+50%

Risk level

110

0.49%GBP 1,409.87

Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc

Annual Return

-50%0%+50%

Risk level

110

-0.55%EUR 2,073.28

Towers Watson Global Equity Focus Fund Canadian Investment Trust CAD Z Units Inc

Annual Return

-50%0%+50%

Risk level

110

-1.20%CAD 1,554.11

Towers Watson Global Equity Focus Fund Non Treaty GBP Z H

Annual Return

-50%0%+50%

Risk level

110

-1.16%GBP 1,416.61

Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc

Annual Return

-50%0%+50%

Risk level

110

-1.01%EUR 1,858.69

Towers Watson Global Equity Focus Fund Canadian Foundation and Endowment CAD Z Units Inc

Annual Return

-50%0%+50%

Risk level

110

-1.14%CAD 2,339.59

Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc

Annual Return

-50%0%+50%

Risk level

110

-2.01%CAD 2,271.69

Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc

Annual Return

-50%0%+50%

Risk level

110

-0.53%CAD 1,693.36

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Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc

ISIN IE00BFZN8710 / Valor null

Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc UMushroom community rating:

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Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc
UMushroom community rating: