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Security
LU0507009925
iMGP Sustainable Europe R EUR Cap
Last NAV
06/11/2024
2 084.55 EUR
-1.06 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/11/2024 to 07/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/11/2024
2 084.55 EUR
14 164.277
29 526 100.69
66 106 552.29
0
-
-
-
-
-
05/11/2024
2 106.85 EUR
14 164.277
29 842 058.33
66 804 939.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating