Valu-Trac Sg UK Defined Return Assets A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00BDZRYK47

Fund Type:

OEIC

135.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 0.56p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 2.77p
  • YTD %: 2.08%

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

 

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