Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc
Fund
ISIN IE00BF2C5R09 / Valor null
NAV (2025-11-20)
USD 2,161.02-0.92%
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc
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The Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc, designated by its ISIN IE00BF2C5R09, recorded a Net Asset Value (NAV) of 2,161.02 USD on 2025-11-20. This figure represents a -0.92% 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
-0.92%USD 2,180.30
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
-0.90%EUR 1,712.11
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
-0.92%USD 2,185.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 1,992.83
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc