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LU3017877583   GIM PS Fds Technology Long Short Fd Cls A 0225 USD Acc  [AIF]
Last NAV30/05/202599.81 USD  -0.48  % 
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
   
30/05/202599.81 USD 7 080.52706 739.1062-------
30/04/2025100.29 USD 7 080.52710 140.1216-------

Number of results : 2
Number of pages : 1

   
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