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LU0133192608   iMGP Italian Opportunities N EUR Cap  
Last NAV21/07/2026511.38 EUR  +0.64  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026511.38 EUR 3 322.5761 699 094.0939 303 214.83------
20/07/2026508.11 EUR 3 322.5761 688 231.639 062 452.51------

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