NAV
€1.3432
as of 27 Mar 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€1.3438
as of 27 Mar 2024
Reported Bid
€1.3407
as of 27 Mar 2024
Dealing Bid
€1.3438
as of 27 Mar 2024
Geography of Investment
Global
Benchmark
1 Month Euribor
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BDT8RC66
Class
Gross