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LU0345764590  Investec GSF Ivt Grade Corp Bd Fd C USD Dis-2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV29/05/202027.42 USD  +0.18  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/06/2020 to 01/06/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV27.42 USD
29/05/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation-
Variation since 01/01+1.71%
Variation over one year+4.86%
Variation since 11/08/2008-21.07%
Variation over one month+1.14%
Variation over three months-0.87%
Variation over six months+1.63%
Highest-
Highest since 01/0127.99 USD
Highest over 1 year27.99 USD
Highest since 11/08/200834.88 USD
Lowest-
Lowest since 01/0124.49 USD
Lowest over 1 year24.49 USD
Lowest since 11/08/200824.49 USD
EUSD
Taxable Income per Share (TIS)-
Growth chart
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