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LU2478695575   iMGP Sustainable Europe I GBP Cap  
Last NAV13/05/20241 045.37 GBP  -0.72  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 045.37 GBP 25.15226 293.2489 826 864.240-----
10/05/20241 052.97 GBP 25.15226 484.3892 514 485.70-----

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