Seilern Investment Management ltd

At a glance

3 Funds
44 Unit/Shares
220 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Seilern America Fund CEH
IE00BF5H4R51
Q
173.24 EUR
28.06.2024
+0.69%
Seilern America Fund CGH
IE00BF5H4P38
Q
184.15 GBP
28.06.2024
+1.29%
Seilern America Fund CGH
IE00BF5H4P38
Q
184.15 GBP
28.06.2024
+1.29%
Seilern America Fund CGU
IE00BK9Z4G93
Q
156.98 GBP
28.06.2024
+2.27%
Seilern America Fund CUH
IE00BF5H4Q45
Q
202.74 USD
28.06.2024
+1.42%
Seilern America Fund EUR Class
IE00BD8DY878
Q
233.74 EUR
28.06.2024
+0.75%
Seilern America Fund Euro H Class
IE00BD8DY654
Q
218.35 EUR
28.06.2024
+0.38%
Seilern America Fund IEN
IE00BF5H4L99
Q
235.71 EUR
28.06.2024
+4.58%
Seilern America Fund IGH
IE00BF5H4M07
Q
183.15 GBP
28.06.2024
+1.29%
Seilern America Fund IGU
IE00BF5H4N14
Q
228.18 GBP
28.06.2024
+2.31%
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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