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LU2728636015   GIM Portfolio Strat Fds Tec Lg Shrt Fd A 11-2023 USD acc  [AIF]
Last NAV30/09/2024111.08 USD  +1.73  % 
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
   
30/09/2024111.08 USD 2 900322 144.68-------
30/08/2024109.19 USD 2 900316 652.91-------

Number of results : 2
Number of pages : 1

   
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