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Security
LU0095343264
iMGP Euro Fixed Income C EUR Cap
Last NAV
27/03/2024
251.04 EUR
+0.29 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
251.04 EUR
13 187.473
3 310 587.75
33 885 334.98
0
-
-
-
-
-
26/03/2024
250.32 EUR
13 187.473
3 301 038
33 819 215.55
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating