Advanced Search

LU2075980545   iMGP US Core Plus C EUR HP Cap  
Last NAV13/06/2024140.05 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024140.05 EUR 138 208.28119 356 325.37136 649 091.870-----
12/06/2024139.94 EUR 138 263.28119 348 368.79137 371 867.040-----

Number of results : 2
Number of pages : 1

   
  Incorporating