NAV
€1.1776
as of 01 Dec 2023
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€1.1779
as of 01 Dec 2023
Reported Bid
€1.1774
as of 01 Dec 2023
Dealing Bid
€1.1779
as of 01 Dec 2023
Geography of Investment
Global
Benchmark
1 Month Euribor
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB47X72
Class
S40