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LU0688633683   iMGP US High Yield C EUR HP Cap  
Last NAV12/06/2025218.11 EUR  -0.08  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025218.11 EUR 6 840.631 491 996.516 718 979.84------
11/06/2025218.29 EUR 6 840.631 493 251.726 702 029.38------

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