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LU0747343837   iMGP US Small and Mid Company Growth C CHF HP Cap  
Last NAV04/06/2026285.08 CHF  +0.92  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026285.08 CHF 1 133.939323 268.369 532 072.22------
03/06/2026282.49 CHF 1 133.939320 326.149 438 639.61------

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