T. Bailey Heriot Global A Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B835GN22

Fund Type:

OEIC

266.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -1.71p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: -5.64p
  • YTD %: -2.07%

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