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LU0821217063   iMGP US Value I USD D Dis  
Last NAV24/04/20241 655.23 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
   
24/04/20241 655.23 USD 5387 727.1563 390 412.120-----
23/04/20241 656.9 USD 5387 815.5963 481 901.810-----

Number of results : 2
Number of pages : 1

   
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