GIS Global Bond Ex-US Fund

ISIN: IE00B0ZNSM12

Updated 17 December 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    21.13
  • DAILY YTD RETURN
    2.08%
  • TOTAL NET ASSETS (USD)
    986 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    986