Advanced Search

LU2874092906   GIM PSF Technology Long Short Fund CHF A 07-2024 Acc  [AIF]
Last NAV30/09/2024102.08 CHF  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024102.08 CHF 5 620573 679.14-------
30/08/2024100.63 CHF 5 620565 535.71-------

Number of results : 2
Number of pages : 1

   
  Incorporating