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LU0778115674  Golden Hind GIP Cautious Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/2022118.224 USD  +0.17  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/04/2012
Fund launch date23/04/2012
Fund end date-
Sub-fund creation date23/04/2012
Sub-fund launch date23/04/2012
Sub-fund end date-
Share class/unit creation date23/04/2012
Share class/unit launch date23/04/2012
Share class end date-
AndBank Asset Management Luxembourg (LU)

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Country of jurisdictionLU
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Who's who
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  A subsidiary of