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LU2267912058   iMGP US Value I M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/03/2024)
Previous NAV21/03/20241 370.38 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2024Unavailable---------
21/03/20241 370.38 USD 1 986.1972 721 837.0677 904 844.270-----

Number of results : 2
Number of pages : 1

   
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