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LU1965317347
iMGP Global Diversified Income C USD HP Cap
Last NAV
16/05/2024
167.46 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
167.46 USD
914.751
153 179.82
25 785 888.92
0
-
-
-
-
-
15/05/2024
167.6 USD
914.751
153 314.46
25 936 025.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating