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LU2698046534   GIM Portfolio Stgs Fs Tgy Lg St Fund A 09-2023 CHF Acc  [AIF]
Last NAV30/09/2024106.52 CHF  +1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024106.52 CHF 4 420470 829.97-------
30/08/2024105 CHF 4 420464 078.55-------

Number of results : 2
Number of pages : 1

   
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