GIS Capital Securities Fund

ISIN: IE00BN795J42

Updated 22 May 2019

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  • DAILY NAV (EUR)
    9.47
  • DAILY YTD RETURN
    5.79%
  • 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
    Fixed Income