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LU0933611484   iMGP Global Diversified Income R EUR Cap  
Last NAV18/09/2024194.25 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024194.25 EUR 2 777.971539 621.5223 897 794.830-----
17/09/2024194.72 EUR 2 777.971540 914.7123 964 851.970-----

Number of results : 2
Number of pages : 1

   
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