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LU0747343753   iMGP US Small and Mid Company Growth C USD Cap  
Last NAV19/09/2024317.13 USD  +0.84  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024317.13 USD 10 952.7413 473 421.2813 663 068.620-----
18/09/2024314.48 USD 10 952.7413 444 456.6413 548 730.580-----

Number of results : 2
Number of pages : 1

   
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