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.
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OTHER SHARE CLASSES OF THIS FUND
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
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
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc
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
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
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc
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
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc