Advanced Search

LU2746643472   iMGP iMGP European Subordinated Bonds Fund I HP USD acc  
Last NAV15/05/20241 044.55 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 044.55 USD 2 015.1172 104 892.55141 535 121.370-----
14/05/20241 041.69 USD 2 015.1172 099 122.69141 188 936.460-----

Number of results : 2
Number of pages : 1

   
  Incorporating