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LU0688633501   iMGP US High Yield C CHF HP Cap  
Last NAV23/04/2024190.58 CHF  +0.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024190.58 CHF 2 344.557446 821.438 005 411.510-----
22/04/2024189.68 CHF 2 344.557444 705.087 955 214.60-----

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