Advanced Search

LU2746643472   iMGP iMGP European Subordinated Bonds Fund I HP USD acc  
Last NAV15/05/20241 044.55 USD  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00USD1 044.551 044.551 044.55
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 041.69 USD
14/05/2024
Variation %+0.27%
Number of shares/units outstanding2 015.12
Total net assets2 104 892.55 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating