T. Bailey Heriot Global B Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B67F3D33

Fund Type:

OEIC

331.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.060p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: -4.17p
  • YTD %: -1.24%

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

 

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