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LU0933610247   iMGP US High Yield R USD Cap  
Last NAV25/04/2024216.12 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024216.12 USD 6 722.7491 452 925.147 965 166.120-----
24/04/2024216.68 USD 6 722.7491 456 698.817 987 220.960-----

Number of results : 2
Number of pages : 1

   
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