← Return to Aspect UCITS Funds Plc
This section displays the EMTs for different share classes of Aspect Core UCITS Fund .
To explore these documents, please select a share class below:
Nav Date | Nav per Share | MTD (%) | YTD (%) | Fund Assets (m) | Programme Assets (m) | Since Inception (%) | |
---|---|---|---|---|---|---|---|
Class A (USD) | Aug. 7, 2023 | 132.82 | -1.59 | 0.29 | 118.95 | 3064.81 | 32.82 |
Class C (GBP) | Aug. 7, 2023 | 133.54 | -1.58 | 0.08 | 93.14 | 2399.72 | 33.54 |