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LU2819842332   iMGP iMGP US Core Plus Fund C M USD D 3 Dis  
Last NAV20/07/2026151.88 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.88 USD 3 597.621546 409.35268 584 235.73------
17/07/2026152.05 USD 3 597.621547 035.97269 053 802.75------

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