GIS Global Advantage Real Return Fund

ISIN: IE00B6QJK464

Updated 20 August 2019

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  • DAILY NAV (USD)
    9,74
  • DAILY YTD RETURN
    7,03%
  • TOTAL NET ASSETS (USD)
    62 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    62 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    29/07/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    29/07/2011