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LU0747344488   iMGP US Small and Mid Company Growth R EUR HP Cap  
Last NAV04/06/20262 548.92 EUR  +0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 548.92 EUR 96.168245 124.69 532 072.22------
03/06/20262 524.94 EUR 96.168242 818.019 438 639.61------

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