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LU2797547275   GIM Prt Strategies Fds Tech Lo Sh Fd A 03-2024 USD acc  [AIF]
Last NAV30/09/2024104.28 USD  +1.71  % 
Previous prices
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Results from 30/08/2024 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024104.28 USD 39 0004 066 969.27-------
30/08/2024102.53 USD 39 0003 998 630.77-------

Number of results : 2
Number of pages : 1

   
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