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LU0747343837   iMGP US Small and Mid Company Growth C CHF HP Cap  
Last NAV12/06/2025212.29 CHF  +0.09  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025212.29 CHF 1 291.062274 076.178 449 779.76------
11/06/2025212.09 CHF 1 291.062273 816.448 423 809.98------

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