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LU2854221673   GIM Ptfl Strat Fds Tech LS Fd EUR A 06-2024 EUR acc  [AIF]
Last NAV30/09/2024103.75 EUR  +1.61  % 
Previous prices
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Currency:   


Results from 30/08/2024 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024103.75 EUR 10010 375.02-------
30/08/2024102.11 EUR 10010 210.94-------

Number of results : 2
Number of pages : 1

   
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