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LU2728635801   GIM Portfolio Strat Fds Tec Lg Shrt Fd A 11-2023 CHF acc  [AIF]
Last NAV30/09/2024108.29 CHF  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024108.29 CHF 80086 628.93-------
30/08/2024106.73 CHF 80085 382.05-------

Number of results : 2
Number of pages : 1

   
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