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LU0747343910   iMGP US Small and Mid Company Growth C EUR HP Cap  
Last NAV12/06/2025185.46 EUR  +0.10  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025185.46 EUR 3 487.982646 865.328 449 779.76------
11/06/2025185.27 EUR 3 487.982646 220.258 423 809.98------

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