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LU2819842688   iMGP US Core Plus Fund N EUR D HP EUR Dis  
Last NAV04/06/2026147.22 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.22 EUR 733.333107 958.26227 591 907.98------
03/06/2026147.05 EUR 733.333107 838.32227 395 138.65------

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