Maitland Somerset Global Emerging Markets Institutional Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3KL3W60

Fund Type:

OEIC

308.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -0.38p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 41.88p
  • YTD %: 15.72%

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

 

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