WS Opie Street Income Fund Calss R GBP Accumulation
Fund
ISIN GB00BNXH3L09 / Valor null
NAV (2025-02-10)
GBP 4.33-0.02%
WS Opie Street Income Fund Calss R GBP Accumulation
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The WS Opie Street Income Fund Calss R GBP Accumulation, designated by its ISIN GB00BNXH3L09, recorded a Net Asset Value (NAV) of 4.33 GBP on 2025-02-10. This figure represents a -0.02% valuation change from the previous NAV report.
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msci acwimulti assetglobal income
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WS Opie Street Income Fund Calss R GBP Income
WS Opie Street Income Fund Calss R GBP Income
WS Opie Street Income Fund Calss R GBP Income