Advanced Search

LU0970691159   iMGP US Core Plus R USD Cap  
Last NAV16/07/2026203.75 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026203.75 USD 101 443.5220 669 183.45269 880 269.14------
15/07/2026203.79 USD 101 743.5220 734 084.42269 323 732.21------

Number of results : 2
Number of pages : 1

   
  Incorporating