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LU0335770102   iMGP Euro Fixed Income I EUR Cap  
Last NAV12/05/20251 577.87 EUR  -0.52  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 577.87 EUR 2 635.7934 158 937.0420 972 609.38------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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