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LU1048562414   GIM Specialist Inv Fd GIM MultiSectorCredit X EUR Hgd C  [AIF]
Last NAV15/04/2024120.34 EUR  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024120.34 EUR 1 252 438.35150 724 365.59303 109 828.78------
28/03/2024121.88 EUR 1 252 438.35152 646 802.23311 721 693.51------

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