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LU1048562687   GIM Specialist Inv Fd GIM MultiSectorCredit I GBP Hgd C  [AIF]
Last NAV16/09/202482.25 GBP  +1.76  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00GBP82.2582.2582.25
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV80.83 GBP
15/08/2024
Variation %+1.76%
Number of shares/units outstanding37 898.33
Total net assets3 117 053.96 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating