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LU2908053411   iMGP US Core Plus Fund C M USD 5 Acc  
Last NAV02/06/2026159.59 USD  +0.01  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026159.59 USD 19 136.1073 053 887.74228 076 378.8------
01/06/2026159.57 USD 19 136.1073 053 568.39226 007 319------

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