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LU0747343910   iMGP US Small and Mid Company Growth C EUR HP Cap  
Last NAV17/07/2026221.55 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026221.55 EUR 3 105.279687 962.958 279 625.12------
16/07/2026221.35 EUR 3 105.279687 359.978 271 253.43------

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