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LU0933610247   iMGP US High Yield R USD Cap  
Last NAV16/06/2025236.16 USD  +0.05  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025236.16 USD 32075 570.696 708 251.62------
13/06/2025236.04 USD 32075 532.836 696 938.56------

Number of results : 2
Number of pages : 1

   
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