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LU0747343910   iMGP US Small and Mid Company Growth C EUR HP Cap  
Last NAV18/04/2024180.55 EUR  -0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024180.55 EUR 4 790.934865 019.8912 927 194.030-----
17/04/2024181.06 EUR 4 790.934867 439.7812 959 910.820-----

Number of results : 2
Number of pages : 1

   
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