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LU2819842506   iMGP iMGP US Core Plus Fund C M USD D 4 Dis  
Last NAV04/06/2026149.58 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
   
04/06/2026149.58 USD 5 248.915785 143.72227 591 907.98------
03/06/2026149.4 USD 5 248.915784 176.33227 395 138.65------

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