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LU0933609314   iMGP Japan Opportunities I JPY Cap  
Last NAV13/06/2025214 641 JPY  -1.10  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025214 641 JPY 85 622.62218 378 156 64562 561 041 114------
12/06/2025217 038 JPY 85 610.78918 580 803 78763 387 705 410------

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