T. Bailey Heriot Global B Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B909HV97

Fund Type:

OEIC

266.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -1.88p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 11.62p
  • YTD %: 4.55%

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