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LU2819842332   iMGP iMGP US Core Plus Fund C M USD D 3 Dis  
Last NAV04/06/2026153.6 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.6 USD 3 597.621552 580.89227 591 907.98------
03/06/2026153.41 USD 3 597.621551 898.23227 395 138.65------

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