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LU0204988207   iMGP Japan Opportunities C EUR HP Cap  
Last NAV04/06/2026607.5 EUR  -0.60  % 
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
   
04/06/2026607.5 EUR 38 470.36823 370 755.6881 833 478 575------
03/06/2026611.16 EUR 38 469.29223 510 851.4882 407 035 366------

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