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LU2854221590   GIM Ptfl Strat Fds Tech LS Fd CHF A 06-2024 CHF acc  [AIF]
Last NAV30/09/2024103.18 CHF  +1.45  % 
Previous prices
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Results from 30/08/2024 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024103.18 CHF 16016 508.98-------
30/08/2024101.71 CHF 16016 274.02-------

Number of results : 2
Number of pages : 1

   
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