GLG Partners UK ICVC Undervalued Assets Prof Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BFH3NC99

Fund Type:

OEIC

239.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.70p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 17.50p
  • YTD %: 7.89%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.04% 5.94% 0.00% 6.75% 37.40% 91.81%

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