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LU0738047108   GIM Spec Inv Fd GIM Glb Invt Grd Aggr Bd X EUR C  [AIF]
Last NAV03/06/2026122.37 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.37 EUR 2 126 721.35260 239 621.72260 239 621.72------
02/06/2026122.67 EUR 2 126 721.35260 887 020.51260 887 020.51------

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