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LU1594473917   iMGP European Subordinated Bonds N EUR D Dis  
Last NAV15/05/2024142.09 EUR  +0.25  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024142.09 EUR 2 653.721377 080.01141 535 121.370-----
14/05/2024141.73 EUR 2 653.721376 114.1141 188 936.460-----

Number of results : 2
Number of pages : 1

   
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