IFSL Avellemy 6 D GBP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1311291493

Fund Type:

OEIC

108.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.090p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -7.95p
  • YTD %: -6.84%

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

 

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