GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I GBP UnHedged Income (0P0001DJ3B) - Purchase info

83.92270 GBp

0.4984

0.60%

Last update Jun 25, 8:00 AM BST

Market closed

Previous close

83.42430

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GemCap Investment Funds (Ireland) plc - Sempe...

83.92

0.50

0.60%

Purchase info

NAV

83.92

12-Month low

82.08

12-Month high

8.92K

Last month

88.54

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

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