NAV
£10.3609
as of 01 Jul 2024
Investment Approach
Index
Base Currency
GBP
Geography of Investment
Global
Benchmark
JP Morgan EMBI Global Diversified 100% GBP Hedged Index
Vehicle
Investment Company
Fund Domicile
Luxembourg
UCITS
Yes
ISIN
LU2572451875
Class
B GBP NAV Hedged Distributing