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GQG Partners U.S. Equity Fund Class Q GBP Accumulating

15,40 GBP  -1,60 % (-0,25)
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GQG Partners U.S. Equity Fund Class Q GBP Accumulating

WKN A2QKND | ISIN IE00BN4GWG46 |  Fonds
Factsheet
30.10.25
15,40 GBP  -1,60 % (-0,25)
GQG Partners U.S. Equity Fund Class R USD Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R GBP Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R USD Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 15,40 GBP 30.10.25 15,65 -1,60 % -0,25 -
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