T. Bailey Heriot Global B Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B67F3D33

Fund Type:

OEIC

333.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.65p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: -1.71p
  • YTD %: -0.51%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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