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LU1965317347   iMGP Global Diversified Income C USD HP Cap  
Last NAV20/07/2026207.29 USD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026207.29 USD 373.41777 405.8314 689 839.07------
17/07/2026207.51 USD 373.41777 488.6714 758 931.4------

Number of results : 2
Number of pages : 1

   
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