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LU0933610320   iMGP iMGP Global High Yield Fund R EUR HP Acc  
Last NAV03/06/2026194.2 EUR  -0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026194.2 EUR 426.49882 827.9617 453 332.29------
02/06/2026194.48 EUR 426.49882 944.9317 517 113.35------

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