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LU0866993974  Ignis Global Fds SICAV Ignis Abs Ret Gov Bd Fd I CHF HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Subscription / Redemption price23/05/20170.9767 / 0.9767 CHF  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ignis Investment Services Limited (GB)
Investment typeMixed
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