iMGP Euro Fixed Income I CHF HP
ISIN LU1516340525 / Valor 34527270
iMGP Euro Fixed Income I CHF HP
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The iMGP Euro Fixed Income I CHF HP, designated by its ISIN LU1516340525, recorded a Net Asset Value (NAV) of 953.95 CHF on 2024-12-19. This figure represents a -0.41% 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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