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LU1048562174   GIM Specialist Inv Fd GIM MultiSectorCredit I EUR Hgd C  [AIF]
Last NAV16/09/2024123.81 EUR  +1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024123.81 EUR 170 850.6421 153 084.71304 762 764.35------
15/08/2024121.87 EUR 170 850.6420 820 881.02305 091 627.13------

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