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LU1594473917
iMGP European Subordinated Bonds N EUR D Dis
Last NAV
15/05/2024
142.09 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
142.09 EUR
2 653.721
377 080.01
141 535 121.37
0
-
-
-
-
-
14/05/2024
141.73 EUR
2 653.721
376 114.1
141 188 936.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating