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LU0688633410   iMGP iMGP Global High Yield Fund C USD Acc  
Last NAV03/06/2026287.21 USD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026287.21 USD 6 928.4231 989 888.317 453 332.29------
02/06/2026287.6 USD 6 928.4231 992 635.4917 517 113.35------

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