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LU0933610247   iMGP iMGP Global High Yield Fund R USD Acc  
Last NAV17/07/2026251.49 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026251.49 USD 32080 475.5317 235 356.96------
16/07/2026251.74 USD 32080 556.6317 255 681.9------

Number of results : 2
Number of pages : 1

   
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