Advanced Search

LU3227871111   iMGP iMGP Global High Yield Fund I S EUR HP Acc  
Last NAV04/06/20261 017.93 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 017.93 EUR 10 80010 993 670.7617 388 777.03------
03/06/20261 023.11 EUR 10 80011 049 628.0917 453 332.29------

Number of results : 2
Number of pages : 1

   
  Incorporating