NAV
€3.2206
as of 08 Jan 2026
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€3.2229
as of 08 Jan 2026
Reported Bid
€3.2190
as of 08 Jan 2026
Dealing Bid
€3.2229
as of 08 Jan 2026
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