TT EM Ex China Equity Fund A2 USD Accumulation
Fund
ISIN IE000U6KFYL5 / Valor null
NAV (2026-04-07)
USD 24.78+2.62%
TT EM Ex China Equity Fund A2 USD Accumulation
UMushroom community rating:
The TT EM Ex China Equity Fund A2 USD Accumulation, designated by its ISIN IE000U6KFYL5, recorded a Net Asset Value (NAV) of 24.78 USD on 2026-04-07. This figure represents a +2.62% 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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