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LU2295318328  GIM Ptf Strat Fds Techn Long Short Fd USD A 01-2021 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/2021111.85 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 08/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------
31/08/2021111.85 USD 7 500838 872.74-------

Number of results : 2
Number of pages : 1

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