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LU0688633501   iMGP US High Yield C CHF HP Cap  
Last NAV12/06/2025196.88 CHF  -0.10  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025196.88 CHF 1 714.557337 562.496 718 979.84------
11/06/2025197.07 CHF 1 714.557337 889.566 702 029.38------

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