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LU0069164738
iMGP Italian Opportunities C EUR Cap
Last NAV
06/05/2024
64.56 EUR
+0.94 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
64.56 EUR
90 793.376
5 861 317.4
26 416 976.38
0
-
-
-
-
-
03/05/2024
63.96 EUR
90 913.767
5 815 125.08
26 178 875.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating