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LU2815953422   GIM Prtf Strat Fds Technology Long Sh Fd 04-2024 CHF acc  [AIF]
Last NAV30/09/2024102.03 CHF  +1.43  % 
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
   
30/09/2024102.03 CHF 15 4001 571 316.37-------
30/08/2024100.59 CHF 15 4001 549 013.76-------

Number of results : 2
Number of pages : 1

   
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