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

Fund

ISIN IE00BD71BY72 / Valor null

NAV (2025-12-11)
EUR 1,943.97+0.24%

Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
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The Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc, designated by its ISIN IE00BD71BY72, recorded a Net Asset Value (NAV) of 1,943.97 EUR on 2025-12-11. This figure represents a +0.24% 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
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 2,302.90
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 2,282.61
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 1,797.59
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 2,308.98
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 2,066.73