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LU0688633501   iMGP iMGP Global High Yield Fund C CHF HP Acc  
Last NAV03/06/2026198.86 CHF  -0.15  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026198.86 CHF 1 506.557299 592.9117 453 332.29------
02/06/2026199.15 CHF 1 506.557300 032.9417 517 113.35------

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