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LU0821216685   iMGP US Value C EUR HP Cap  
Last NAV18/04/2024252.97 EUR  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024252.97 EUR 58 397.31114 772 929.1962 102 923.160-----
17/04/2024252.63 EUR 58 397.31114 753 195.3761 974 602.680-----

Number of results : 2
Number of pages : 1

   
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