GLG Partners UK ICVC Undervalued Assets Prof Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BFH3NB82

Fund Type:

OEIC

175.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -1.60p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: 8.20p
  • YTD %: 4.90%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -2.50% -1.01% 5.40% 4.09% 34.97% 59.35%

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

 

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