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LU2819841953   iMGP iMGP US Core Plus Fund C M USD D Dis  
Last NAV03/06/2026148.84 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.84 USD 2 666.667396 919.49227 395 138.65------
02/06/2026149.14 USD 2 666.667397 718.98228 076 378.8------

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