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LU0747345022   iMGP US High Yield C USD D Dis  
Last NAV19/09/2024134.17 USD  +0.22  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024134.17 USD 4 743.332636 395.068 257 963.90-----
18/09/2024133.88 USD 4 743.332635 037.338 240 503.790-----

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