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LU1228331275  GIM Ptf Strat Fds Europe Dynamic Lo-Sh Fd GBP A-04-2015  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/08/2015)
Latest Price

Last NAV unavailable : Dormant share  (from 20/08/2015)

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Last NAV date30/09/2015
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV-
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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