Advanced Search

LU0747343753   iMGP US Small and Mid Company Growth C USD Cap  
Last NAV17/07/2026368.49 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026368.49 USD 9 257.9933 411 457.558 279 625.12------
16/07/2026368.14 USD 9 257.9933 408 228.038 271 253.43------

Number of results : 2
Number of pages : 1

   
  Incorporating