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LU2075980545   iMGP US Core Plus C EUR HP Cap  
Last NAV16/07/2026145.93 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026145.93 EUR 87 459.92912 763 086.57269 880 269.14------
15/07/2026145.98 EUR 87 612.92412 789 439.46269 323 732.21------

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