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LU2057837093  GIM Ptf Strat Fds Tech Long Short Fd USD A 09-2019 Cap  [AIF]
Last NAV29/11/2019102.66 USD  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2019102.66 USD 22 889.4052 349 896.4275-------
31/10/2019101.5 USD 22 889.4052 323 178.7466-------

Number of results : 2
Number of pages : 1

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