GIS Emerging Local Bond Fund

ISIN: IE00B3DD5N41

Updated 22 May 2019

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  • DAILY NAV (USD)
    11.40
  • DAILY YTD RETURN
    2.89%
  • TOTAL NET ASSETS (USD)
    2,427 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    2,427 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income