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LU1949706250   iMGP US Value I EUR Cap  
Last NAV15/05/20241 606.24 EUR  +0.05  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 606.24 EUR 5181 918.0367 575 986.250-----
14/05/20241 605.49 EUR 5181 879.9367 280 070.310-----

Number of results : 2
Number of pages : 1

   
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