Maitland Somerset Global Emerging Markets B USD Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3Z09429

Fund Type:

OEIC

1.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.034p
  • Change %: 2.36%
  • Currency: GBP
  • YTD change: 0.21p
  • YTD %: 17.09%

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LSE:f-562407
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.49% 0.05% 14.51% 16.95% 43.51% 31.95%

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

 

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