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LU2713733926   GIM Ptfl Strat Fds Tech LS Fd EUR A 10-2023 EUR acc  [AIF]
Last NAV30/09/2024107.29 EUR  +1.62  % 
Previous prices
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Results from 30/08/2024 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024107.29 EUR 215.723 142.81-------
30/08/2024105.58 EUR 215.722 773.88-------

Number of results : 2
Number of pages : 1

   
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