YFS Vermeer Ptnrs Portfolio Fund Class A GBP Income
Fund
ISIN GB00BRTZL459 / Valor null
NAV (2025-04-17)
GBP 0.98-0.07%
YFS Vermeer Ptnrs Portfolio Fund Class A GBP Income
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The YFS Vermeer Ptnrs Portfolio Fund Class A GBP Income, designated by its ISIN GB00BRTZL459, recorded a Net Asset Value (NAV) of 0.98 GBP on 2025-04-17. This figure represents a -0.07% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
YFS Vermeer Ptnrs Portfolio Fund Class A GBP Accumulation
YFS Vermeer Ptnrs Portfolio Fund Class A GBP Accumulation
YFS Vermeer Ptnrs Portfolio Fund Class A GBP Accumulation