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LU0747344215   iMGP US Small and Mid Company Growth R USD Cap  
Last NAV16/06/20252 128.34 USD  +0.88  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20252 128.34 USD 1 309.1622 786 338.848 326 195.27------
13/06/20252 109.75 USD 1 309.1622 762 003.438 247 468.5------

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