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LU0933609314   iMGP Japan Opportunities I JPY Cap  
Last NAV19/04/2024195 768 JPY  -1.57  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024195 768 JPY 25 998.8295 089 737 79975 399 835 9530-----
18/04/2024198 889 JPY 26 000.0565 171 132 84876 679 646 9460-----

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