NAV
€5.4401
as of 15 Dec 2025
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€5.4423
as of 15 Dec 2025
Reported Bid
€5.4396
as of 15 Dec 2025
Dealing Bid
€5.4423
as of 15 Dec 2025
Geography of Investment
Global
Benchmark
FTSE Developed Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BDT8R827
Class
S20