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LU3295063120   GIM Spclt Invstmnt Fds GIMMultiSctrCrtFdI(div)-€(hdgd)€  [AIF]
Last NAV30/06/2026100.12 EUR  -0.05  % 
Previous prices
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Results from 15/06/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026100.12 EUR 139 309.2213 947 758.18199 444 194.05------
15/06/2026100.17 EUR 139 309.2213 954 631.95202 552 601.9------

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Number of pages : 1

   
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