iMGP US High Yield I USD
Fund
ISIN LU0688633840 / Valor 14032002
NAV (2025-02-05)
USD 1,873.60+0.26%
iMGP US High Yield I USD
UMushroom community rating:
The iMGP US High Yield I USD, designated by its ISIN LU0688633840, recorded a Net Asset Value (NAV) of 1,873.60 USD on 2025-02-05. This figure represents a +0.26% 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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