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LU0688634061   iMGP iMGP Global High Yield Fund I EUR HP Acc  
Last NAV03/06/20261 628.51 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 628.51 EUR 4268 397.5217 453 332.29------
02/06/20261 630.68 EUR 4268 488.4817 517 113.35------

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