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LU2685895976   iMGP iMGP US Core Plus Fund I USD D dis  
Last NAV17/07/20261 001.78 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 001.78 USD 2 230.9782 234 956.98269 053 802.75------
16/07/20261 002.18 USD 2 116.7092 121 329.46269 880 269.14------

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