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LU1048562174   GIM Specialist Inv Fd GIM MultiSectorCredit I EUR Hgd C  [AIF]
Last NAV16/09/2024123.81 EUR  +1.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00EUR123.81123.81123.81
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV121.87 EUR
15/08/2024
Variation %+1.59%
Number of shares/units outstanding170 850.64
Total net assets21 153 084.71 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating