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LU0747345022   iMGP iMGP Global High Yield Fund C USD D Acc  
Last NAV10/06/2026133.93 USD  -0.10  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026133.93 USD 4 193.245561 588.4217 275 247.79------
09/06/2026134.07 USD 4 193.245562 201.3517 305 217.35------

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