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LU0933610080   iMGP Euro Fixed Income R EUR Cap  
Last NAV19/09/2024177.63 EUR  +0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024177.63 EUR 80 762.73414 345 570.7733 778 531.890-----
18/09/2024177.42 EUR 80 762.73414 329 259.7333 740 540.640-----

Number of results : 2
Number of pages : 1

   
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