LU2746643472 iMGP iMGP European Subordinated Bonds Fund I HP USD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 1 044.55 USD +0.27 % |
LU2746643472 iMGP iMGP European Subordinated Bonds Fund I HP USD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 1 044.55 USD +0.27 % |
Incorporating |
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