IFSL Avellemy 3 D GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1861127501

Fund Type:

OEIC

7.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.012p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -0.14p
  • YTD %: -1.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 7.42p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN LU1861127501 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 02-Jun-2025
NAV 7.42p
Currency GBP
Change -0.012p
% -0.16%
YTD change -0.14p
YTD % -1.81%

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.

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