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LU2078909368   iMGP US Value R EUR Cap  
Last NAV14/05/2024229.39 EUR  +0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024229.39 EUR 12 827.0192 942 42867 280 070.310-----
13/05/2024229.21 EUR 13 269.383 041 468.3267 157 706.890-----

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