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LU2819842928   iMGP iMGP US Core Plus Fund R M USD D Dis  
Last NAV04/06/2026149.98 USD  +0.13  % 
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
   
04/06/2026149.98 USD 5 001.667750 142.05227 591 907.98------
03/06/2026149.79 USD 5 001.667749 207.52227 395 138.65------

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