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LU0970691076   iMGP US Core Plus C USD Cap  
Last NAV22/04/2024175.16 USD  +0.14  % 
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
   
22/04/2024175.16 USD 20 118.7373 523 991.69140 140 498.850-----
19/04/2024174.91 USD 20 118.7373 519 019.48142 487 824.740-----

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