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LU0178555495   iMGP Global Diversified Income Fund C CHF HP Cap  
Last NAV24/04/2024176.29 CHF  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024176.29 CHF 26 079.7754 597 475.0526 245 088.960-----
23/04/2024176.36 CHF 26 079.7754 599 420.9226 302 364.890-----

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