Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Hedged

The Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Hedged, designated by its ISIN IE00B7JVL981, recorded a Net Asset Value (NAV) of 13.01 GBP on 2024-10-31. This figure represents a % 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.