T. Bailey Heriot Global A Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B99M6Y59

Fund Type:

OEIC

326.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.06p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 1.00p
  • YTD %: 0.31%

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

 

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