| Return % | -1,08 % | |
| Nav | 118,63 | |
| Data | 2025-04-24 |
| Gestor | Nomura Asset Managem. UK LTD | |
| Fund group | Nomura Asset Management | |
| Fund type | Andre VP-fond | |
| Moeda | GBP | |
| Profit share | N | |
| ISIN | IE00BJLN9K39 | |
| Active share | - | |
| Latest active share date | - |
| Max subscription fee | 0,00 % | |
| Max redemption fee | 0,00 % | |
| Annual management fee | 0,90 % |