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LU1965317263   iMGP Global Diversified Income R USD HP Cap  
Last NAV04/06/2026552.69 USD  +0.10  % 
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
   
04/06/2026552.69 USD 934.613516 550.6315 431 745.43------
03/06/2026552.15 USD 934.613516 043.915 393 205.18------

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