iMGP Euro Fixed Income R EUR
Fund
ISIN LU0933610080 / Valor 21425433
NAV (2024-12-19)
EUR 178.49-0.37%
iMGP Euro Fixed Income R EUR
UMushroom community rating:
The iMGP Euro Fixed Income R EUR, designated by its ISIN LU0933610080, recorded a Net Asset Value (NAV) of 178.49 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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