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LU0204987902   iMGP Japan Opportunities C JPY Cap  
Last NAV04/06/202661 174 JPY  -0.61  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202661 174 JPY 58 551.1873 581 798 54281 833 478 575------
03/06/202661 550 JPY 58 522.3053 602 070 97282 407 035 366------

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