Comparison Chart US Value Equity Strategy Sub-Fund S

Funds

LU0644284381

Market Closed - Fonds 10:00:00 18/06/2024 BST 5-day change 1st Jan Change
229.4 USD +0.65% Intraday chart for US Value Equity Strategy Sub-Fund S -0.23% +4.94%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
End-of-day quotes

Compared values

Sector Change 5d. change 1st Jan change 1-year change 5-years change Capi. ST MT LT
WorldUS VALUE EQUITY STRATEGY SUB-FUND S - +0.65%-0.23% - - - - - - -

Technical Rankings Surperformance