Advanced Search

LU2797547192   GIM Ptf Strategies Fds Tech Lo Sh Fd A 03-2024 CHF acc  [AIF]
Last NAV30/09/2024102.54 CHF  +1.44  % 
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
   
30/09/2024102.54 CHF 1 037106 334.81-------
30/08/2024101.08 CHF 1 037104 823.71-------

Number of results : 2
Number of pages : 1

   
  Incorporating