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

AUM 29.11.2019

Holdings
81.62% Active Share
As at 29.11.2019
£10.68
GBP Class I Acc
NAV per share 06.12.2019
MSCI Daily Net Total Return Europe Ex UK Index Index
As at 29.11.2019