VALU-TRAC VT Gravis UK Infrastructure Inc C EUR Net Acc Hgd NAV

IMA Sector:

Specialist

ISIN:

n/a

Fund Type:

OEIC

1.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2025
  • Change: 0.001p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 0.094p
  • YTD %: 9.38%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.54% 6.32% 10.11% 6.63% -11.82% 0.47%

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

 

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