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LU2971969956   GIM PSF Technology Long Short Fund USD A 12-2024 Acc  [AIF]
Last NAV30/05/2025103.98 USD  -0.44  % 
Previous prices
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Results from 30/04/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025103.98 USD 15 096.81 569 722.4799-------
30/04/2025104.44 USD 15 096.81 576 691.8496-------

Number of results : 2
Number of pages : 1

   
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