NAV
€2.3290
as of 22 Aug 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€2.3309
as of 22 Aug 2024
Reported Bid
€2.3243
as of 22 Aug 2024
Dealing Bid
€2.3309
as of 22 Aug 2024
Geography of Investment
Global
Benchmark
FTSE All World Index ((i) where the component related to developed countries is 75% hedged to Euro and (ii) is net of irrecoverable tax)
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BD6DYS91
Class
S15