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LU1158909215   iMGP Japan Opportunities I EUR HP Cap  
Last NAV10/05/20241 925.61 EUR  +0.17  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 925.61 EUR 56 641.343109 068 957.8176 976 236 8920-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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