GIS Diversified Income Fund

ISIN: IE00B1Z6D669

Updated 18 April 2019

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  • DAILY NAV (EUR)
    15.40
  • DAILY YTD RETURN
    5.26%
  • TOTAL NET ASSETS (USD)
    7,436 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    7,436 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/07/2007
  • CLASS