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LU2342727729   iMGP US Core Plus I USD 2 Cap  
Last NAV16/07/20261 090.86 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 090.86 USD 50 347.86154 922 284.81269 880 269.14------
15/07/20261 091.05 USD 50 347.86154 932 230.71269 323 732.21------

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