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LU0204988546   iMGP Japan Opportunities N EUR HP Cap  
Last NAV23/04/2024375.45 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024375.45 EUR 1 287.588483 423.7976 414 699 3520-----
22/04/2024375.94 EUR 1 287.588484 059.5576 548 224 4030-----

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