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LU0747345022   iMGP iMGP Global High Yield Fund C USD D Acc  
Last NAV09/06/2026134.07 USD  +0.10  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026134.07 USD 4 193.245562 201.3517 305 217.35------
08/06/2026133.93 USD 4 193.245561 613.0317 263 977.72------

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