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LU2819842506   iMGP iMGP US Core Plus Fund C M USD D 4 Dis  
Last NAV20/07/2026147.88 USD  -0.11  % 
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
   
20/07/2026147.88 USD 5 268.417779 111.35268 584 235.73------
17/07/2026148.05 USD 5 268.417780 012.51269 053 802.75------

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