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LU0688633410   iMGP US High Yield C USD Cap  
Last NAV24/04/2024250.5 USD  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024250.5 USD 8 168.22 046 114.27 987 220.960-----
23/04/2024250.53 USD 8 168.22 046 401.558 005 411.510-----

Number of results : 2
Number of pages : 1

   
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