NAV
€2.6869
as of 03 Oct 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€2.6890
as of 03 Oct 2024
Reported Bid
€2.6812
as of 03 Oct 2024
Dealing Bid
€2.6890
as of 03 Oct 2024
Geography of Investment
Global
Benchmark
FTSE All World Index ((i) where the component related to developed countries is 75% hedged to Euro and (ii) is net of irrecoverable tax)
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BG88VX77
Class
S33