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LU1048562687   GIM Specialist Inv Fd GIM MultiSectorCredit I GBP Hgd C  [AIF]
Last NAV15/04/202477.21 GBP  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202477.21 GBP 114 190.898 816 834.37303 109 828.78------
28/03/202478.17 GBP 114 190.898 926 497.57311 721 693.51------

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