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LU0204988207
iMGP Japan Opportunities C EUR HP Cap
Last NAV
25/04/2024
393.44 EUR
-1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
393.44 EUR
45 175.281
17 773 979.54
76 962 247 458
0
-
-
-
-
-
24/04/2024
397.63 EUR
45 189.896
17 968 707.4
77 614 936 972
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating