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LU0204988546   iMGP Japan Opportunities N EUR HP Cap  
Last NAV05/06/2026576.28 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026576.28 EUR 1 239.336714 202.9781 898 453 387------
04/06/2026576.03 EUR 1 239.343713 901.0881 833 478 575------

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