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LU1965317180   iMGP Global Diversified Income I USD HP Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2023)
Previous NAV18/09/20231 167.72 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2023Unavailable---------
18/09/20231 167.72 USD 92107 430.1140 048 191.09------

Number of results : 2
Number of pages : 1

   
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