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LU2053857897   Global Investors AllRound QuadInvest Growth OE Usd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025322.16 USD  -0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV322.16 USD
05/06/2025
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Growth chart
   
  Incorporating