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LU0970691233   iMGP US Core Plus I M USD Cap  
Last NAV25/04/20241 233.64 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 233.64 USD 20 042.55224 725 352.8139 756 116.390-----
24/04/20241 236.77 USD 20 042.55224 787 989.66139 996 441.140-----

Number of results : 2
Number of pages : 1

   
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