Launch Date 30.06.2015
Base Currency EUR
Denominations EUR / GBP
Domicile Dublin, Ireland
AUM

AUM 28.06.2019

Holdings
82.20% Active Share
As at 28.06.2019
£10.60
GBP Class I Acc
NAV per share 19.07.2019
MSCI Daily Net Total Return Europe Ex UK Index Index
As at 28.06.2019