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LU2063421296  GIM Ptf Strat Fds Tech Long Short Fd CHF A 09-2019 Cap  [AIF]
Last NAV29/11/2019102.26 CHF  +1.00  % 
Previous prices
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Currency:   


Results from 31/10/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2019101.25 CHF 1 100111 371.8155-------
29/11/2019102.26 CHF 1 100112 484.6932-------

Number of results : 2
Number of pages : 1

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