Advanced Search

LU2342727992   iMGP US Core Plus I EUR 2 HP Cap  
Last NAV16/07/20261 095.35 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 095.35 EUR 22 731.92624 899 358.04269 880 269.14------
15/07/20261 095.68 EUR 22 802.06124 983 826.44269 323 732.21------

Number of results : 2
Number of pages : 1

   
  Incorporating