Advanced Search

LU2661967849   GIM Portfolio Stg Fds Th Lg Sh Fd CHF A 07-2023 CHF Acc  [AIF]
Last NAV29/09/2023105.07 CHF  +3.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023105.07 CHF 9 6301 011 840.8947-------
31/08/2023101.65 CHF 9 630978 931.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating