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LU2908053502   iMGP US Core Plus Fund C M USD D 5 Dis  
Last NAV02/06/2026150.9 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026150.9 USD 174.04326 262.92228 076 378.8------
01/06/2026150.88 USD 174.04326 260.17226 007 319------

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