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LU2819842415   iMGP iMGP US Core Plus Fund C M USD 4 Acc  
Last NAV03/06/2026160.5 USD  -0.21  % 
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
   
03/06/2026160.5 USD 39 200.6336 291 757.15227 395 138.65------
02/06/2026160.83 USD 39 200.6336 304 508.2228 076 378.8------

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