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LU0507009925   iMGP Sustainable Europe R EUR Cap  
Last NAV06/11/20242 084.55 EUR  -1.06  % 
Previous prices
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Results from 05/11/2024 to 07/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/20242 084.55 EUR 14 164.27729 526 100.6966 106 552.290-----
05/11/20242 106.85 EUR 14 164.27729 842 058.3366 804 939.330-----

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