Previous close | 0.00 |
YTD return | 0.27% |
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 | 5.82% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Jul 2008 |
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 18 Mar 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 27.7812£ 24.8426Estimated MTD return 0.65 % 0.71 %Estimated YTD return 0.85 % 1.11 %Estimated ITD return 177.81 % 148.43 % 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 18 Mar 2024. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 27.7812£ 24.8426Estimated MTD return 0.65 % 0.71 %Estimated YTD return 0.85 % 1.11 %Estimated ITD return 177.81 % 148.43 % 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 29/02/2024. Final NAV Euro Shares Sterling Shares Final NAV € 27.6025 £ 24.6682 Final MTD return -0.46 % -0.35 % Final YTD return 0.20 % 0.40 % Final ITD return 176.03 % 146.68 % NAV and returns are calculated net of management and performance fees For further information please contact: Boussard & Gavaudan Inv