NAV
€5.3070
as of 03 Dec 2025
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€5.3123
as of 03 Dec 2025
Reported Bid
€5.3064
as of 03 Dec 2025
Dealing Bid
€5.3123
as of 03 Dec 2025
Geography of Investment
Global
Benchmark
50% FTSE Developed Eurozone; 50% FTSE Developed ex Eurozone
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB45S89
Class
S37.5