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LU0204987902   iMGP Japan Opportunities C JPY Cap  
Last NAV18/09/202440 027 JPY  +0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202440 027 JPY 70 4132 818 422 79764 481 746 9560-----
17/09/202439 880 JPY 70 394.762 807 365 95764 141 247 9990-----

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