Advanced Search

LU1204261330   iMGP US Value N EUR HP Cap  
Last NAV25/04/2024189.21 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024189.21 EUR 13 932.5442 636 141.3163 303 585.290-----
24/04/2024189.55 EUR 14 060.8362 665 203.4263 390 412.120-----

Number of results : 2
Number of pages : 1

   
  Incorporating