Advanced Search

LU2078907586   iMGP US Value C EUR Cap  
Last NAV14/05/2024206.47 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024206.47 EUR 39 264.3358 106 812.3267 280 070.310-----
13/05/2024206.31 EUR 39 264.3358 100 534.0867 157 706.890-----

Number of results : 2
Number of pages : 1

   
  Incorporating