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LU0747345022   iMGP US High Yield C USD D Dis  
Last NAV13/06/2025132.84 USD  -0.24  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025132.84 USD 4 587.572609 408.476 696 938.56------
12/06/2025133.16 USD 4 587.572610 890.376 718 979.84------

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