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LU0747344215   iMGP US Small and Mid Company Growth R USD Cap  
Last NAV23/04/20242 086.15 USD  +1.53  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 086.15 USD 1 468.8013 064 139.1513 078 933.250-----
22/04/20242 054.69 USD 1 468.8013 017 932.8212 873 923.350-----

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