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LU1965317263   iMGP Global Diversified Income R USD HP Cap  
Last NAV16/05/2024430.12 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024430.12 USD 1 959.184842 675.3125 785 888.920-----
15/05/2024430.49 USD 1 959.184843 399.9125 936 025.220-----

Number of results : 2
Number of pages : 1

   
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