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LU0335769435   iMGP Global Diversified Income I EUR Cap  
Last NAV18/09/20241 381.56 EUR  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 381.561 381.561 381.56
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 384.88 EUR
17/09/2024
Variation %-0.24%
Number of shares/units outstanding3 757.24
Total net assets5 190 869.41 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating