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LU2710763983   iMGP iMGP US Core Plus Fund N EUR HP Cap  
Last NAV04/06/2026143.59 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.59 EUR 730.84104 941.57227 591 907.98------
03/06/2026143.43 EUR 730.84104 827.13227 395 138.65------

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