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LU2913232513   GIM Portf Stra Fds Technology Lg Sh Fd A 09-2024 USD acc  [AIF]
Last NAV30/05/2025106.68 USD  -0.45  % 
Previous prices
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Results from 30/04/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025106.68 USD 3 000320 044.1238-------
30/04/2025107.16 USD 3 000321 491.2881-------

Number of results : 2
Number of pages : 1

   
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