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LU2908053767   iMGP US Core Plus Fund R M USD D 3 Dis  
Last NAV16/07/2026150.61 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.61 USD 667.387100 518.43269 880 269.14------
15/07/2026150.64 USD 667.387100 536.61269 323 732.21------

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