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LU1516340525   iMGP Euro Fixed Income I CHF HP Cap  
Last NAV16/05/2024942.08 CHF  -0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024942.08 CHF 120113 049.733 397 298.110-----
15/05/2024942.78 CHF 120113 133.833 413 770.180-----

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Number of pages : 1

   
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