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LU2713733686   GIM Ptfl Strat Fds Tech LS Fd USD A 10-2023 USD acc  [AIF]
Last NAV30/09/2024108.41 USD  +1.73  % 
Previous prices
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Results from 30/08/2024 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024108.41 USD 8 900964 840.58-------
30/08/2024106.57 USD 8 900948 481.58-------

Number of results : 2
Number of pages : 1

   
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