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LU1457568399
iMGP European Subordinated Bonds R EUR Cap
Last NAV
18/04/2024
179.7 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
179.7 EUR
4 695.18
843 736.65
137 828 311.76
0
-
-
-
-
-
17/04/2024
179.57 EUR
4 695.18
843 135.14
137 745 390.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating