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LU0747343837   iMGP US Small and Mid Company Growth C CHF HP Cap  
Last NAV19/09/2024231.22 CHF  +0.81  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024231.22 CHF 1 291.066298 526.3613 663 068.620-----
18/09/2024229.36 CHF 1 291.066296 115.7413 548 730.580-----

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