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LU2685895976   iMGP iMGP US Core Plus Fund I USD D dis  
Last NAV03/06/20261 010.3 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 010.3 USD 1 923.7381 943 559.99227 395 138.65------
02/06/20261 012.34 USD 1 923.7381 947 475.62228 076 378.8------

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