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LU2819842258   iMGP iMGP US Core Plus Fund C M USD 3 Acc  
Last NAV17/07/2026163.83 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
   
17/07/2026163.83 USD 125 057.02220 488 592.51269 053 802.75------
16/07/2026163.9 USD 129 986.77321 304 905.97269 880 269.14------

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