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LU1029616171  GIM Ptf Strat Fds Europe Dynamic Lo-Sh Fd A0114 USD C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/10/2015)
Previous NAV30/09/2015112.46 USD  +2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2015 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2015Unavailable---------
30/09/2015112.46 USD 17 5801 976 976.48-------

Number of results : 2
Number of pages : 1

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