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LU2819842928   iMGP iMGP US Core Plus Fund R M USD D Dis  
Last NAV20/07/2026148.37 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.37 USD 5 479.235812 964.34268 584 235.73------
17/07/2026148.54 USD 5 479.235813 871.22269 053 802.75------

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