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LU0069164738   iMGP Italian Opportunities C EUR Cap  
Last NAV21/07/2026108.37 EUR  +0.65  % 
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
   
21/07/2026108.37 EUR 60 542.5516 560 830.0839 303 214.83------
20/07/2026107.67 EUR 60 648.1266 530 163.8939 062 452.51------

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