Advanced Search

LU0335769435   iMGP Global Diversified Income I EUR Cap  
Last NAV17/09/20241 384.88 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 384.881 384.881 384.88
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 383.67 EUR
16/09/2024
Variation %+0.09%
Number of shares/units outstanding3 757.24
Total net assets5 203 331.95 EUR
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