Previous close | 0.00 |
YTD return | 3.31% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.15% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Nov 2006 |
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 25 Jul 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.4912£ 25.5390Estimated MTD return 0.57 % 0.54 %Estimated YTD return 3.42 % 3.94 %Estimated ITD return 184.91 % 155.39 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)Londo
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 25 Jul 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.4912£ 25.5390Estimated MTD return 0.57 % 0.54 %Estimated YTD return 3.42 % 3.94 %Estimated ITD return 184.91 % 155.39 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)Londo
BOUSSARD & GAVAUDAN HOLDING LIMITEDOrdinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 28/06/2024. Final NAV Euro SharesSterling SharesFinal NAV€ 28.3310£ 25.4009Final MTD return 1.08 % 1.08 %Final YTD return 2.84 % 3.38 %Final ITD return 183.31 % 154.01 % NAV and returns are calculated net of management and performance fees For further information please contact: Boussard & Gavaudan Investment M