Royal Liver The Asia Equity EUR Acc

ISIN:

GB00B1GDGH82

Fund Type:

Unit Trust

 1.18
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Dec-2009
  • Change:  1.18
  • Change %: n/a
  • Currency: EUR
  • YTD change:  1.18
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price  1.18 IMA Sector
Currency Euro Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1GDGH82 Dividend 0.00c
 

Price Info

Date 29-Dec-2009
NAV  1.18
Currency EUR
Change  1.18
% n/a
YTD change  1.18
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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