iMGP Euro Fixed Income I EUR
ISIN LU0335770102 / Valor 3615226
iMGP Euro Fixed Income I EUR
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The iMGP Euro Fixed Income I EUR, designated by its ISIN LU0335770102, recorded a Net Asset Value (NAV) of 1,582.95 EUR on 2024-12-19. This figure represents a -0.37% 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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