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LU0178555495   iMGP Global Diversified Income Fund C CHF HP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025181.07 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025181.07 CHF 12 229.3612 214 320.5720 012 274.36------

Number of results : 2
Number of pages : 1

   
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