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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 The Emerging World Fund SGD Institutional Class0P0000.167.180+0.18%107.52M28/07 
 The Emerging World Fund Inst Acc0P0000.111.830+0.65%107.52M28/07 
 The Emerging World Fund Retail A Acc0P0000.99.030+0.65%107.52M28/07 
 The Emerging World Fund Inst Acc0P0000.130.150-0.14%107.52M28/07 
 The Emerging World Fund Retail A Acc0P0000.115.250-0.15%107.52M28/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Emerging World Fund Inst Acc0P0000.97.030-0.01%107.52M28/07 
 The Emerging World Fund Retail A Acc0P0000.85.920-0.01%107.52M28/07 
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