T. Bailey Heriot Global A Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B835GN22

Fund Type:

OEIC

268.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.52p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -3.66p
  • YTD %: -1.35%

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