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LU2661967922   GIM Portfolio Stg Fds Th Lg Sh Fd EUR A 07-2023 EUR Acc  [AIF]
Last NAV29/09/2023105.38 EUR  +3.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023105.38 EUR 3 000316 128.945-------
31/08/2023101.83 EUR 3 000305 475.25-------

Number of results : 2
Number of pages : 1

   
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