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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Nedgroup Inv Funds Global Cautious E Acc
IE00BKXGFJ85
Nedgroup Inv Funds Global EM Eq C USD
IE00BGPBQG78
Nedgroup Inv Funds Global EM Eq D GBP
IE00BJMXQS94
Nedgroup Inv Funds Global EM Eq D USD
IE00BGPBQH85
Nedgroup Inv Funds Global Flex A USD Acc
IE00BKXGFK90
Nedgroup Inv Funds Global Flex B USD Acc
IE00BKXGFL08
Nedgroup Inv Funds Global Flex C CHFHAcc
IE00BYWDSH72
Nedgroup Inv Funds Global Flex C EUR Acc
IE00BDZYNQ40
Nedgroup Inv Funds Global Flex C GBPHAcc
IE00BW0D8B96
Nedgroup Inv Funds Global Flex C USD Acc
IE00BKXGFM15
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price