iMGP Dolan McEniry Corporate 2028 Fund C M USD
ISIN LU2824770924 / Valor null
iMGP Dolan McEniry Corporate 2028 Fund C M USD
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The iMGP Dolan McEniry Corporate 2028 Fund C M USD, designated by its ISIN LU2824770924, recorded a Net Asset Value (NAV) of 108.67 USD on 2026-09-09. This figure represents a -0.03% 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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