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LU1158909215   iMGP Japan Opportunities I EUR HP Cap  
Last NAV19/09/20241 909.66 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 909.66 EUR 31 092.85959 376 932.7165 407 844 1990-----
18/09/20241 886.12 EUR 31 088.4358 636 416.664 481 746 9560-----

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