GIS Global Real Return Fund

ISIN: IE00B11XZ541

Updated 14 June 2019

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  • DAILY NAV (EUR)
    17.16
  • DAILY YTD RETURN
    4.83%
  • TOTAL NET ASSETS (USD)
    1,949 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    1,949 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006