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LU2819842258   iMGP iMGP US Core Plus Fund C M USD 3 Acc  
Last NAV04/06/2026163.61 USD  +0.12  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.61 USD 133 216.51121 795 670.69227 591 907.98------
03/06/2026163.41 USD 133 216.51121 768 744.16227 395 138.65------

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