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LU2819842415   iMGP iMGP US Core Plus Fund C M USD 4 Acc  
Last NAV20/07/2026160.71 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026160.71 USD 30 242.494 860 355.29268 584 235.73------
17/07/2026160.9 USD 30 242.494 865 977.16269 053 802.75------

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