Base currency
EUR
Latest factsheet
2025-06-30
Base currency
EUR
Latest factsheet
2025-06-30
Share price
104.20p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| 2025-06-30 | PDF → |
Base currency
EUR
Latest factsheet
2025-06-30
Share price
104.20p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| 2025-06-30 | PDF → |