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LU1383567283   iMGP Japan Opportunities R CHF HP Cap  
Last NAV17/05/2024226.36 CHF  +0.43  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024226.36 CHF 67.81515 350.5777 238 698 1030-----
16/05/2024225.4 CHF 67.81515 285.2676 862 206 8920-----

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