GIS Emerging Local Bond Fund

ISIN: IE00B5ZW6Z28

Updated 17 May 2019

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  • DAILY NAV (EUR)
    14.03
  • DAILY YTD RETURN
    5.09%
  • 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
  • CLASS INCEPTION DATE
    02/07/2009