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LU0204988546   iMGP Japan Opportunities N EUR HP Cap  
Last NAV21/07/2026604.1 EUR  +1.79  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026604.1 EUR 1 244.69751 915.884 051 771 866------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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