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LU1048562414
GIM Specialist Inv Fd GIM MultiSectorCredit X EUR Hgd C
[AIF]
Last NAV
15/04/2024
120.34 EUR
-1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
120.34 EUR
1 252 438.35
150 724 365.59
303 109 828.78
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28/03/2024
121.88 EUR
1 252 438.35
152 646 802.23
311 721 693.51
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Number of results : 2
Number of pages : 1
Incorporating