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LU1753044368   iMGP European Subordinated Bonds I CHF HP Cap  
Last NAV14/05/20241 133.13 CHF  -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
   
14/05/20241 133.13 CHF 3843 058.86141 188 936.460-----
13/05/20241 133.98 CHF 3843 091.11141 157 523.140-----

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