Advanced Search

LU2728635983   GIM Portfolio Strat Fds Tec Lg Shrt Fd A 11-2023 EUR acc  [AIF]
Last NAV30/09/2024110.01 EUR  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024110.01 EUR 808 800.49-------
30/08/2024108.24 EUR 808 659.41-------

Number of results : 2
Number of pages : 1

   
  Incorporating