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LU0933609074   iMGP Japan Opportunities C USD HP Cap  
Last NAV18/04/2024367.23 USD  +0.66  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024367.23 USD 498.151182 935.7576 679 646 9460-----
17/04/2024364.82 USD 498.151181 734.1576 142 631 6190-----

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