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LU2835785002   GIM Ptfl Strat Fds Tech LS Fd A 05-2024 CHF acc  [AIF]
Last NAV30/09/2024102.71 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
   
30/09/2024102.71 CHF 2 100215 701.05-------
30/08/2024101.25 CHF 2 100212 634.52-------

Number of results : 2
Number of pages : 1

   
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