NAV
€1.2869
as of 07 Nov 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€1.2872
as of 07 Nov 2024
Reported Bid
€1.2867
as of 07 Nov 2024
Dealing Bid
€1.2872
as of 07 Nov 2024
Geography of Investment
Global
Benchmark
1 Month Euribor
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB47X72
Class
S40