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LU2819841870   iMGP iMGP US Core Plus Fund C M USD Acc  
Last NAV17/07/2026166.12 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.12 USD 9 071.8121 507 005.29269 053 802.75------
16/07/2026166.19 USD 9 071.8121 507 605.28269 880 269.14------

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