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LU0204987902   iMGP Japan Opportunities C JPY Cap  
Last NAV13/06/202543 904 JPY  -1.11  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202543 904 JPY 59 229.2932 600 412 39062 561 041 114------
12/06/202544 395 JPY 59 235.9282 629 804 17163 387 705 410------

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