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LU0970691076   iMGP US Core Plus C USD Cap  
Last NAV16/07/2026194.01 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026194.01 USD 11 537.232 238 290.79269 880 269.14------
15/07/2026194.04 USD 11 537.232 238 735.41269 323 732.21------

Number of results : 2
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