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LU2819841870   iMGP iMGP US Core Plus Fund C M USD Acc  
Last NAV03/06/2026165.62 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
   
03/06/2026165.62 USD 9 071.8121 502 500.98227 395 138.65------
02/06/2026165.96 USD 9 071.8121 505 527.42228 076 378.8------

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