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LU2870876088   iMGP Italian Opportunities Fd I EUR 2 EUR acc  
Last NAV21/07/20261 748.64 EUR  +0.65  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 748.64 EUR 15 348.06726 838 263.2239 303 214.83------
20/07/20261 737.4 EUR 15 348.25426 666 061.4339 062 452.51------

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