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LU0747343837   iMGP US Small and Mid Company Growth C CHF HP Cap  
Last NAV20/07/2026244.9 CHF  -1.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026244.9 CHF 1 133.939277 705.628 192 777.29------
17/07/2026247.44 CHF 1 133.939280 584.118 279 625.12------

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