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LU1383567283   iMGP Japan Opportunities R CHF HP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/2025298.97 CHF  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2025Unavailable---------
16/12/2025298.97 CHF 67.81520 274.6176 480 673 527------

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