GIS MLP & Energy Infrastructure Fund

ISIN: IE00BRS5SP65

Updated 27 March 2020

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  • DAILY NAV (USD)
    3,44
  • DAILY YTD RETURN
    -54,97%
  • TOTAL NET ASSETS (USD)
    164 MM
    (as of 29/02/2020)
  • TOTAL NET ASSETS (USD)
    164 MM
    (as of 29/02/2020)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/11/2014
  • CLASS
    Equities