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LU0933609314   iMGP Japan Opportunities I JPY Cap  
Last NAV04/06/2026301 623 JPY  -0.61  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026301 623 JPY 78 046.92823 540 715 97281 833 478 575------
03/06/2026303 472 JPY 78 051.67923 686 522 42982 407 035 366------

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