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LU0688633501
iMGP US High Yield C CHF HP Cap
Last NAV
23/04/2024
190.58 CHF
+0.47 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
190.58 CHF
2 344.557
446 821.43
8 005 411.51
0
-
-
-
-
-
22/04/2024
189.68 CHF
2 344.557
444 705.08
7 955 214.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating