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LU0095343421   iMGP Global Diversified Income C EUR Cap  
Last NAV18/04/2024283.72 EUR  -0.17  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024283.72 EUR 27 201.327 717 518.3526 218 789.650-----
17/04/2024284.19 EUR 27 201.327 730 433.6326 231 161.970-----

Number of results : 2
Number of pages : 1

   
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