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LU2550036235   iMGP DBi Managed Futures I CHF HP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025893.27 CHF  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025893.27 CHF 4 273.4433 817 329.36227 123 023.95------

Number of results : 2
Number of pages : 1

   
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