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LU0204988546
iMGP Japan Opportunities N EUR HP Cap
Last NAV
23/04/2024
375.45 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
375.45 EUR
1 287.588
483 423.79
76 414 699 352
0
-
-
-
-
-
22/04/2024
375.94 EUR
1 287.588
484 059.55
76 548 224 403
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating