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LU0821216339   iMGP US Value C USD Cap  
Last NAV14/05/2025346.79 USD  -0.54  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025346.79 USD 26 940.2719 342 670.541 816 724.86------
13/05/2025348.66 USD 26 950.2719 396 594.2141 958 070.07------

Number of results : 2
Number of pages : 1

   
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