NAV
€5.8158
as of 08 Jan 2026
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€5.8181
as of 08 Jan 2026
Reported Bid
€5.8152
as of 08 Jan 2026
Dealing Bid
€5.8181
as of 08 Jan 2026
Geography of Investment
Global
Benchmark
FTSE Developed Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BDT8R710
Class
S37.5