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LU0821216339   iMGP US Value C USD Cap  
Last NAV17/04/2024312.13 USD  -0.05  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024312.13 USD 57 694.49118 008 426.8361 974 602.680-----
16/04/2024312.3 USD 57 694.49118 018 225.1462 004 168.680-----

Number of results : 2
Number of pages : 1

   
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