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LU0738047876   GIM Special Invest Fds GIM GlbResEnInMiVoEqFd X EUR H C  [AIF]
Last NAV20/09/2024283.78 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024283.78 EUR 846 465.33240 212 659.77240 212 659.77------
19/09/2024284.28 EUR 846 465.33240 632 894.66240 632 894.66------

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