This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG3935X3028
CUSIP
G3935X302
Ticker
GVFHYBF.BH
Listing Sponsor
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2019-01-02 | 8.6879 | 0.0000 | 0.00% |
| 2018-12-31 | 8.6854 | 0.0000 | 0.00% |
| 2018-12-27 | 8.7651 | 0.0000 | 0.00% |
| 2018-12-19 | 8.9226 | 0.0000 | 0.00% |
| 2018-12-05 | 9.0664 | 0.0000 | 0.00% |
| 2018-11-28 | 9.0316 | 0.0000 | 0.00% |
| 2018-11-21 | 9.0296 | 0.0000 | 0.00% |
| 2018-11-07 | 9.0886 | 0.0000 | 0.00% |
| 2018-10-31 | 9.1209 | 0.0000 | 0.00% |
| 2018-10-17 | 9.2154 | 0.0000 | 0.00% |
| 2018-10-10 | 9.1803 | 0.0000 | 0.00% |
| 2018-10-03 | 9.2988 | 0.0000 | 0.00% |
| 2018-09-30 | 9.2798 | 0.0000 | 0.00% |
| 2018-09-26 | 9.3679 | 0.0000 | 0.00% |
| 2018-09-19 | 9.3642 | 0.0000 | 0.00% |
| 2018-09-12 | 9.3447 | 0.0000 | 0.00% |
| 2018-09-05 | 9.3336 | 0.0000 | 0.00% |
| 2018-08-29 | 9.3428 | 0.0000 | 0.00% |
| 2018-08-15 | 9.287 | 0.0000 | 0.00% |
| 2018-08-08 | 9.3083 | 0.0000 | 0.00% |
| 2018-08-01 | 9.2721 | 0.0000 | 0.00% |
| 2018-07-25 | 9.2372 | 0.0000 | 0.00% |
| 2018-07-11 | 9.222 | 0.0000 | 0.00% |
| 2018-07-04 | 9.1643 | 0.0000 | 0.00% |
| 2018-06-30 | 9.162 | 0.0000 | 0.00% |
| 2018-06-20 | 9.3936 | 0.0000 | 0.00% |
| 2018-06-13 | 9.3844 | 0.0000 | 0.00% |
| 2018-05-30 | 9.293 | 0.0000 | 0.00% |
| 2018-05-16 | 9.3066 | 0.0000 | 0.00% |
| 2018-05-09 | 9.3025 | 0.0000 | 0.00% |
| 2018-05-02 | 9.303 | 0.0000 | 0.00% |
| 2018-04-18 | 9.373 | 0.0000 | 0.00% |
| 2018-04-11 | 9.3189 | 0.0000 | 0.00% |
| 2018-04-04 | 9.2475 | 0.0000 | 0.00% |
| 2018-03-31 | 9.2513 | 0.0000 | 0.00% |
| 2018-03-21 | 9.3666 | 0.0000 | 0.00% |
| 2018-03-14 | 9.383 | 0.0000 | 0.00% |
| 2018-03-07 | 9.3746 | 0.0000 | 0.00% |
| 2018-02-28 | 9.3907 | 0.0000 | 0.00% |
| 2018-02-21 | 9.3768 | 0.0000 | 0.00% |
| 2018-02-07 | 9.4 | 0.0000 | 0.00% |
| 2018-01-24 | 9.4819 | 0.0000 | 0.00% |
| 2018-01-17 | 9.4768 | 0.0000 | 0.00% |
| 2018-01-10 | 9.4541 | 0.0000 | 0.00% |
| 2018-01-03 | 9.4259 | 0.0000 | 0.00% |
| 2017-12-31 | 9.3917 | 0.0000 | 0.00% |
| 2017-12-27 | 9.5248 | 0.0000 | 0.00% |
| 2017-12-13 | 9.5126 | 0.0000 | 0.00% |
| 2017-12-06 | 9.4968 | 0.0000 | 0.00% |
| 2017-11-29 | 9.4942 | 0.0000 | 0.00% |
| 2017-11-15 | 9.3946 | 0.0000 | 0.00% |
| 2017-11-08 | 9.4789 | 0.0000 | 0.00% |
| 2017-11-01 | 9.5308 | 0.0000 | 0.00% |
| 2017-10-25 | 9.5359 | 0.0000 | 0.00% |
| 2017-10-11 | 9.5171 | 0.0000 | 0.00% |
| 2017-10-04 | 9.5065 | 0.0000 | 0.00% |
| 2017-09-30 | 9.4959 | 0.0000 | 0.00% |
| 2017-09-27 | 9.5757 | 0.0000 | 0.00% |
| 2017-09-20 | 9.5714 | 0.0000 | 0.00% |
| 2017-09-13 | 9.5598 | 0.0000 | 0.00% |
| 2017-09-06 | 9.5591 | 0.0000 | 0.00% |
| 2017-08-16 | 9.4841 | 0.0000 | 0.00% |
| 2017-08-09 | 9.4958 | 0.0000 | 0.00% |
| 2017-08-02 | 9.5481 | 0.0000 | 0.00% |
| 2017-07-19 | 9.5351 | 0.0000 | 0.00% |
| 2017-07-12 | 9.4231 | 0.0000 | 0.00% |
| 2017-07-05 | 9.4242 | 0.0000 | 0.00% |
| 2017-01-18 | 9.4763 | 0.0000 | 0.00% |
| 2016-06-01 | 8.7886 | 0.0000 | 0.00% |
| 2016-05-11 | 8.71 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2018-07-02 | 2017 Financials |
| 2017-12-20 | 2016 Financials |
| 2016-05-13 | 2015 Financials |
| 2015-04-17 | 2014 Financials |