Baillie Gifford Developed Asia Pacific B Net Inc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030491632

Fund Type:

OEIC

546.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.70p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 8.00p
  • YTD %: 1.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 546.40p IMA Sector Asia Pacific Including Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0030491632 Dividend 0.00p

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

 

Price Info

Date 21-Nov-2024
NAV 546.40p
Currency GBP
Change -1.70p
% -0.31%
YTD change 8.00p
YTD % 1.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page