First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
NAV26/07/2024 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7596GBP | -0.10% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
NAV26/07/2024 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7596GBP | -0.10% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |