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Historical prices

Return period Return % I/R Sharpe
Intraday -4,04 - -
Semana - - -
1 month - - -
3 months - - -
6 months - - -
Year to date - - -
1 ano - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -4,04 %
Nav 118,28
Data 2025-04-03

Details

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 -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,90 %

Reference index

Name -
Símbolo -