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LU3256048839   iMGP iMGP Japan Opportunities Fund I EUR D EUR Dis  
Last NAV05/06/20261 089.04 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 089.04 EUR 1 1001 197 949.4881 898 453 387------
04/06/20261 089.87 EUR 1 1001 198 860.5881 833 478 575------

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