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LU2778069596   GIM PSF Technology Long Short Fund USD A 02-2024 USD Cap  [AIF]
Last NAV30/09/2024107.75 USD  +1.72  % 
Previous prices
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Results from 30/08/2024 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024107.75 USD 76 800.3878 275 490.84-------
30/08/2024105.93 USD 76 800.3878 135 372.06-------

Number of results : 2
Number of pages : 1

   
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