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LU2342727729   iMGP US Core Plus I USD 2 Cap  
Last NAV14/06/2024991.53 USD  -0.09  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024991.53 USD 31 014.28430 751 548.48136 056 363.650-----
13/06/2024992.44 USD 30 975.07930 740 792.97136 649 091.870-----

Number of results : 2
Number of pages : 1

   
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