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LU1158909215   iMGP Japan Opportunities I EUR HP Cap  
Last NAV18/09/20241 886.12 EUR  +0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 886.12 EUR 31 088.4358 636 416.664 481 746 9560-----
17/09/20241 879.08 EUR 56 882.049106 886 111.7664 141 247 9990-----

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