Advanced Search

LU1048562927   GIM Specialist Inv Fd GIM MultiSectorCredit X GBP Hgd C  [AIF]
Last NAV15/04/2024131.57 GBP  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024131.57 GBP 644 261.5584 768 648.78303 109 828.78------
28/03/2024133.18 GBP 644 261.5585 803 944.37311 721 693.51------

Number of results : 2
Number of pages : 1

   
  Incorporating