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LU0204988207   iMGP Japan Opportunities C EUR HP Cap  
Last NAV25/04/2024393.44 EUR  -1.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024393.44 EUR 45 175.28117 773 979.5476 962 247 4580-----
24/04/2024397.63 EUR 45 189.89617 968 707.477 614 936 9720-----

Number of results : 2
Number of pages : 1

   
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