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LU0747344488   iMGP US Small and Mid Company Growth R EUR HP Cap  
Last NAV17/07/20262 218.07 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 218.07 EUR 96.168213 307.18 279 625.12------
16/07/20262 216.08 EUR 96.168213 115.758 271 253.43------

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