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LU0821216842   iMGP US Value R USD Cap  
Last NAV24/04/20242 303.58 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 303.58 USD 3 350.2667 717 617.9463 390 412.120-----
23/04/20242 305.91 USD 3 350.2667 725 427.9263 481 901.810-----

Number of results : 2
Number of pages : 1

   
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