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LU1594473834   iMGP European Subordinated Bonds N EUR Cap  
Last NAV14/05/2024163.28 EUR  -0.07  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024163.28 EUR 28 230.1564 609 317.42141 188 936.460-----
13/05/2024163.39 EUR 28 309.1564 625 543.45141 157 523.140-----

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