NAV
€3.7534
as of 19 Dec 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€3.7553
as of 19 Dec 2024
Reported Bid
€3.7527
as of 19 Dec 2024
Dealing Bid
€3.7553
as of 19 Dec 2024
Geography of Investment
Global
Benchmark
FTSE Developed Index (adjusted for irrecoverable dividend withholding tax, 75% Hedged EUR)
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BDT8QY12
Class
S23