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LU1158909215   iMGP Japan Opportunities I EUR HP Cap  
Last NAV04/06/20263 014.69 EUR  -0.60  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 014.69 EUR 28 731.87286 617 586.9981 833 478 575------
03/06/20263 032.81 EUR 28 730.30987 133 648.3682 407 035 366------

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