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LU0738047876   GIM Special Invest Fds GIM GlbResEnInMiVoEqFd X EUR H C  [AIF]
Last NAV03/05/2024260.05 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024260.05 EUR 836 300.01217 476 492.12217 476 492.12------
02/05/2024259.06 EUR 836 300.01216 651 543.65216 651 543.65------

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