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LU3045467191   GIM Portf Stg Fd Technology Long Sht Fd A 0325-EUR acc  [AIF]
Last NAV30/05/202599.86 EUR  -0.62  % 
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
   
30/05/202599.86 EUR 3 820381 464.78-------
30/04/2025100.48 EUR 3 820383 844.23-------

Number of results : 2
Number of pages : 1

   
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