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LU0821216768   iMGP US Value C CHF HP Cap  
Last NAV22/04/2024241.46 CHF  +0.61  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024241.46 CHF 1 183.081285 665.5562 888 031.80-----
19/04/2024240 CHF 1 183.081283 943.7662 557 353.650-----

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