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LU2870876088   iMGP Italian Opportunities Fd I EUR 2 EUR acc  
Last NAV04/06/20261 698.03 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 698.03 EUR 15 261.06625 913 812.7336 921 946.98------
03/06/20261 694.88 EUR 15 261.06625 865 731.9936 852 812.13------

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