GIS Global Real Return Fund

ISIN: IE0033591748

Updated 19 July 2019

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  • DAILY NAV (USD)
    22.05
  • DAILY YTD RETURN
    8.62%
  • TOTAL NET ASSETS (USD)
    2,101 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    2,101 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/09/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/09/2003