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LU3028077017   GIM Ptf Stg Fds Tech Lg Sh Fd A 0425-USD Acc  [AIF]
Last NAV30/05/202599.45 USD 
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Results from 30/05/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202599.45 USD 15 704.5281 561 844.1594-------

Number of results : 1
Number of pages : 1

   
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