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LU0821216339   iMGP US Value C USD Cap  
Last NAV03/06/2026331.98 USD  -0.63  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026331.98 USD 19 039.8196 320 844.2530 875 723.26------
02/06/2026334.08 USD 19 167.346 403 458.2731 155 104.39------

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