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LU0933610320   iMGP US High Yield R EUR HP Cap  
Last NAV18/04/2024173.66 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024173.66 EUR 1 554.663269 977.817 935 373.940-----
17/04/2024173.81 EUR 1 554.663270 217.937 937 338.360-----

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