Valu-Trac Halo Global Asian Consumer B Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BRGCDS71

Fund Type:

OEIC

 125.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -15.05p
  • YTD %: -10.73%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.42% 5.27% -11.11% -13.28% -14.98% 3.70%

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

 

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