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LU0688633683   iMGP US High Yield C EUR HP Cap  
Last NAV24/04/2024204.48 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024204.48 EUR 8 789.821 797 309.87 987 220.960-----
23/04/2024204.51 EUR 8 849.821 809 899.628 005 411.510-----

Number of results : 2
Number of pages : 1

   
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