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LU0688633840   iMGP iMGP Global High Yield Fund I USD Acc  
Last NAV03/06/20262 012.43 USD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 012.43 USD 263.561530 398.2417 453 332.29------
02/06/20262 015.16 USD 263.561531 117.5917 517 113.35------

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