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LU1341353958  GIM Ptfl Strat Fds Tech LS Fd GBP A 1215 C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/10/2017)
Previous NAV29/09/2017113.35 GBP  +3.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2017 to 15/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2017Unavailable---------
29/09/2017113.35 GBP 7 091.638803 851.35-------

Number of results : 2
Number of pages : 1

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