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LU0747344215   iMGP US Small and Mid Company Growth R USD Cap  
Last NAV04/06/20263 064.97 USD  +0.96  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 064.97 USD 1 257.1513 853 125.019 532 072.22------
03/06/20263 035.73 USD 1 257.1513 816 373.989 438 639.61------

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