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LU2760214432   GIM Portfolio Stra Fds Tech Long Sh Fd A 01-2024 CHF acc  [AIF]
Last NAV30/09/2024106.71 CHF  +1.45  % 
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
   
30/09/2024106.71 CHF 4 570487 664.59-------
30/08/2024105.18 CHF 4 570480 668.92-------

Number of results : 2
Number of pages : 1

   
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