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LU1457568472   iMGP European Subordinated Bonds C EUR Cap  
Last NAV23/04/2024173.15 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024173.15 EUR 119 149.45320 630 715.29138 785 729.10-----
22/04/2024172.8 EUR 119 164.45320 591 752.17138 564 596.610-----

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