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LU0688633840   iMGP US High Yield I USD Cap  
Last NAV13/06/20251 889.48 USD  -0.24  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 889.48 USD 820.8361 550 953.446 696 938.56------
12/06/20251 894.04 USD 820.8361 554 700.066 718 979.84------

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