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LU2075964002  GIM Ptf Strat Fds Tech Long Short Fd USD A 10-2019 Cap  [AIF]
Last NAV29/11/2019101.15 USD 
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Results from 29/11/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2019101.15 USD 14 879.771 505 026.6422-------

Number of results : 1
Number of pages : 1

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