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LU0335769435   iMGP Global Diversified Income I EUR Cap  
Last NAV18/04/20241 287.06 EUR  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 287.06 EUR 4 192.0985 395 462.2226 218 789.650-----
17/04/20241 289.19 EUR 4 192.0985 404 409.8326 231 161.970-----

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