NAV
€3.1474
as of 30 Nov 2023
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€3.1493
as of 30 Nov 2023
Reported Bid
€3.1465
as of 30 Nov 2023
Dealing Bid
€3.1493
as of 30 Nov 2023
Geography of Investment
Global
Benchmark
FTSE Developed Index (adjusted for irrecoverable dividend withholding tax, 75% Hedged EUR)
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BDT8QT68
Class
S15