Advanced Search

LU1770044219   GIM Specialist Inv Fd GIM MultiSectorCredit X GBP Hdg D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 18/10/2022)
Previous NAV17/10/202290.48 GBP  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2022Unavailable---------
17/10/202290.48 GBP 1 689 288.61152 841 017.35529 873 376.56------

Number of results : 2
Number of pages : 1

   
  Incorporating