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LU2908053767   iMGP US Core Plus Fund R M USD D 3 Dis  
Last NAV02/06/2026152.14 USD  +0.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026152.14 USD 667.387101 533.82228 076 378.8------
01/06/2026152.12 USD 667.387101 521.82226 007 319------

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