Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1457568472
iMGP European Subordinated Bonds C EUR Cap
Last NAV
23/04/2024
173.15 EUR
+0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
173.15 EUR
119 149.453
20 630 715.29
138 785 729.1
0
-
-
-
-
-
22/04/2024
172.8 EUR
119 164.453
20 591 752.17
138 564 596.61
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating