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LU0821216768   iMGP US Value C CHF HP Cap  
Last NAV14/05/2025251.86 CHF  -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
   
14/05/2025251.86 CHF 1 183.081297 965.4841 816 724.86------
13/05/2025253.24 CHF 1 183.081299 603.9341 958 070.07------

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