NAV
€4.6284
as of 19 Dec 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€4.6326
as of 19 Dec 2024
Reported Bid
€4.6280
as of 19 Dec 2024
Dealing Bid
€4.6326
as of 19 Dec 2024
Geography of Investment
Global
Benchmark
50% FTSE Developed Eurozone; 50% FTSE Developed ex Eurozone
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB45S89
Class
S37.5