GLG Partners UK ICVC Undervalued Assets Prof Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BFH3NB82

Fund Type:

OEIC

178.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.60p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 11.40p
  • YTD %: 6.81%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.06% 5.93% 0.00% 3.06% 24.74% 66.98%

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