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LU2819842845   iMGP iMGP US Core Plus Fund R M USD Acc  
Last NAV04/06/2026160.22 USD  +0.12  % 
Previous prices
Start date:End date: 
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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
   
04/06/2026160.22 USD 306 982.69349 183 308.03227 591 907.98------
03/06/2026160.02 USD 306 982.69349 122 035.25227 395 138.65------

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