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LU0779310316  GIM Ptfl Strat Fds Tech LS Fd USD A0412 A Initial C  [AIF]
Last NAV31/05/2022279.28 USD  -1.23  % 
Previous prices
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Results from 29/04/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2022279.28 USD 555 965.977155 270 178.05-------
29/04/2022282.75 USD 697 433.704197 200 774.68-------

Number of results : 2
Number of pages : 1

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