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LU0688634061   iMGP US High Yield I EUR HP Cap  
Last NAV13/06/20251 560.08 EUR  -0.24  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 560.08 EUR 4265 523.176 696 938.56------
12/06/20251 563.76 EUR 4265 678.076 718 979.84------

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