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LU2819842688   iMGP US Core Plus Fund N EUR D HP EUR Dis  
Last NAV20/07/2026145 EUR  -0.13  % 
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
   
20/07/2026145 EUR 2 517.21364 997.86268 584 235.73------
17/07/2026145.19 EUR 2 517.21365 472.61269 053 802.75------

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