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LU2819841953   iMGP iMGP US Core Plus Fund C M USD D Dis  
Last NAV17/07/2026147.59 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
   
17/07/2026147.59 USD 2 666.667393 574.28269 053 802.75------
16/07/2026147.65 USD 2 666.667393 730.97269 880 269.14------

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