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LU0970691159   iMGP US Core Plus R USD Cap  
Last NAV19/04/2024181.26 USD  +0.13  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024181.26 USD 154 686.06528 037 644.51142 487 824.740-----
18/04/2024181.02 USD 154 686.06528 001 066.73142 241 094.490-----

Number of results : 2
Number of pages : 1

   
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