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LU0204988207   iMGP Japan Opportunities C EUR HP Cap  
Last NAV13/06/2025430.8 EUR  -1.10  % 
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
   
13/06/2025430.8 EUR 38 007.58216 373 689.1862 561 041 114------
12/06/2025435.61 EUR 38 010.41216 557 744.2263 387 705 410------

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