NAV
€5.9145
as of 19 Jun 2026
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€5.9168
as of 19 Jun 2026
Reported Bid
€5.9139
as of 19 Jun 2026
Dealing Bid
€5.9168
as of 19 Jun 2026
Geography of Investment
Global
Benchmark
FTSE Developed Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB47S20
Class
S15