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LU1965317347   iMGP Global Diversified Income C USD HP Cap  
Last NAV04/06/2026212.12 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026212.12 USD 373.41779 209.2915 431 745.43------
03/06/2026211.92 USD 373.41779 133.1115 393 205.18------

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