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LU0069164738   iMGP Italian Opportunities C EUR Cap  
Last NAV12/06/202581.6 EUR  -0.57  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202581.6 EUR 70 538.265 756 039.9129 434 866.87------
11/06/202582.07 EUR 70 898.9675 818 431.5429 632 137.85------

Number of results : 2
Number of pages : 1

   
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