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Security
LU0747344488
iMGP US Small and Mid Company Growth R EUR HP Cap
Last NAV
27/03/2024
1 947.18 EUR
+1.78 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 947.18 EUR
324.168
631 212.17
14 353 616.9
0
-
-
-
-
-
26/03/2024
1 913.1 EUR
324.168
620 164.41
14 103 023
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating