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LU1220927120   iMGP Euro Fixed Income I EUR D Dis  
Last NAV24/04/2024934.64 EUR  -0.45  % 
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
   
24/04/2024934.64 EUR 10 4479 764 178.8733 417 275.860-----
23/04/2024938.88 EUR 10 4479 808 481.233 854 795.390-----

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Number of pages : 1

   
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