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LU0866994279  Ignis Global Fds SICAV Ignis Abs Ret Gov Bd Fd I SEK HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Subscription / Redemption price24/05/201710.1334 / 10.1334 SEK  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ignis Investment Services Limited (GB)
Investment typeMixed
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