iMGP Conservative Select Fund I M GBP HP Accumulated

Fund

ISIN LU2709242809 / Valor null

NAV (2024-12-19)

GBP 15,921.13-0.32%

iMGP Conservative Select Fund I M GBP HP Accumulated
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The iMGP Conservative Select Fund I M GBP HP Accumulated, designated by its ISIN LU2709242809, recorded a Net Asset Value (NAV) of 15,921.13 GBP on 2024-12-19. This figure represents a -0.32% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

iMGP Conservative Select Fund I JPY D HP Income

Annual Return

-50%0%+50%

Risk level

110

-0.43%JPY 92,050.67

iMGP Conservative Select C EUR HP Acc

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 170.40

iMGP Conservative Select Fund N EUR HP Accumulated

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 140.88

iMGP Conservative Select Fund I EUR HP Accumulated

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 1,074.43

iMGP Conservative Select Fund R EUR HP Accumulated

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 1,118.38

iMGP Conservative Select Fund R GBP D HP Income

Annual Return

-50%0%+50%

Risk level

110

-0.29%GBP 10.49

iMGP Conservative Select Fund I USD Accumulated

Annual Return

-50%0%+50%

Risk level

110

-0.38%USD 10.39

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iMGP Conservative Select Fund I M GBP HP Accumulated

ISIN LU2709242809 / Valor null

iMGP Conservative Select Fund I M GBP HP Accumulated UMushroom community rating:

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iMGP Conservative Select Fund I M GBP HP Accumulated
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