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LU2342727729   iMGP US Core Plus I USD 2 Cap  
Last NAV02/06/20261 089.36 USD  +0.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 089.36 USD 52 405.46657 088 642.47228 076 378.8------
01/06/20261 089.24 USD 50 693.2955 216 972.29226 007 319------

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