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LU0204987902
iMGP Japan Opportunities C JPY Cap
Last NAV
18/09/2024
40 027 JPY
+0.37 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
40 027 JPY
70 413
2 818 422 797
64 481 746 956
0
-
-
-
-
-
17/09/2024
39 880 JPY
70 394.76
2 807 365 957
64 141 247 999
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating