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LU0069164738   iMGP Italian Opportunities C EUR Cap  
Last NAV06/05/202464.56 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202464.56 EUR 90 793.3765 861 317.426 416 976.380-----
03/05/202463.96 EUR 90 913.7675 815 125.0826 178 875.240-----

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