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LU2075980891   iMGP US Core Plus I M EUR HP Cap  
Last NAV16/07/20261 028.16 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
   
16/07/20261 028.16 EUR 741.468762 347.51269 880 269.14------
15/07/20261 028.48 EUR 741.468762 588.54269 323 732.21------

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