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LU0688633410   iMGP US High Yield C USD Cap  
Last NAV12/06/2025272.29 USD  -0.02  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025272.29 USD 7 916.5282 155 551.976 718 979.84------
11/06/2025272.34 USD 7 916.5282 156 019.556 702 029.38------

Number of results : 2
Number of pages : 1

   
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