BA Beutel Goodman US Value Sterling M USD Inc (0P0001LKT5) - Purchase info

closing in 5h 58m

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,253.00 -1.34%
AZN 15,024.00 -1.35%
ETH/USD 2,208.78 0.78%
EUR/USD 1.17 0.14%
MC 479.15 -0.86%
NESN 78.22 -1.11%
USD/JPY 159.57 0.00%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,253.00 -1.34%
AZN 15,024.00 -1.35%
ETH/USD 2,208.78 0.78%
EUR/USD 1.17 0.14%
MC 479.15 -0.86%
NESN 78.22 -1.11%
USD/JPY 159.57 0.00%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,253.00 -1.34%
AZN 15,024.00 -1.35%
ETH/USD 2,208.78 0.78%
EUR/USD 1.17 0.14%
MC 479.15 -0.86%
NESN 78.22 -1.11%
USD/JPY 159.57 0.00%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,253.00 -1.34%
AZN 15,024.00 -1.35%
ETH/USD 2,208.78 0.78%
EUR/USD 1.17 0.14%
MC 479.15 -0.86%
NESN 78.22 -1.11%
USD/JPY 159.57 0.00%
XPT/USD 1,003.20 0.33%

14.060000 GBp

0

0%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

14.060000

Access this mutual fund data via API

BA Beutel Goodman US Value Sterling M USD Inc

14.06

0

0%

Purchase info

NAV

14.06

12-Month low

12.85

12-Month high

14.83

Last month

14.15

Initial Investment

300M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

Raymond James Investment Services Ltd

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