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LU0204988546   iMGP Japan Opportunities N EUR HP Cap  
Last NAV04/06/2026576.03 EUR  -0.60  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026576.03 EUR 1 239.343713 901.0881 833 478 575------
03/06/2026579.51 EUR 1 240.343718 790.6782 407 035 366------

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