GIS Capital Securities Fund

ISIN: IE00BCBHYN40

Updated 24 May 2019

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  • DAILY NAV (USD)
    14.04
  • DAILY YTD RETURN
    6.78%
  • TOTAL NET ASSETS (USD)
    6,534 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    6,534 MM
    (as of 30/04/2019)
  • CLASS
    F