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LU0507009925   iMGP Sustainable Europe R EUR Cap  
Last NAV25/04/20242 138.41 EUR  -1.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 138.41 EUR 17 239.95236 866 090.3889 904 357.230-----
24/04/20242 162.13 EUR 17 243.03437 281 611.6890 946 702.930-----

Number of results : 2
Number of pages : 1

   
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