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LU0133192608   iMGP Italian Opportunities N EUR Cap  
Last NAV03/06/2026496.48 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026496.48 EUR 3 322.5761 649 608.8736 852 812.13------
02/06/2026501.17 EUR 3 322.5761 665 169.6537 325 354.64------

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