NAV
€5.2217
as of 03 Dec 2025
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€5.2237
as of 03 Dec 2025
Reported Bid
€5.2211
as of 03 Dec 2025
Dealing Bid
€5.2237
as of 03 Dec 2025
Geography of Investment
Global
Benchmark
MSCI World Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BDT8QS51
Class
Gross