UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating

The UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating, designated by its ISIN LU2606335201, recorded a Net Asset Value (NAV) of 123.06 USD on 2026-05-13. This figure represents a +0.29% 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.