• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

GA-FUND-L - Cash Euro

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GACAEUC:LX

3,318.3400 EUR Price Method: Price

As of 01:59:30 ET on 09/26/2014.

Interactive Chart for GA-FUND-L - Cash Euro (GACAEUC)

Snapshot for GA-FUND-L - Cash Euro (GACAEUC)

Days to Maturity: - Assets(M): 56.2000 52-Week Range: 3,316.3800 - 3,318.5000

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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