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LU2342727992   iMGP US Core Plus I EUR 2 HP Cap  
Last NAV30/05/20241 026.67 EUR  +0.27  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20241 026.67 EUR 25 887.28626 577 719.95137 388 068.590-----
29/05/20241 023.93 EUR 25 887.28626 506 837.17136 553 609.10-----

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