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LU2001266373   iMGP Japan Opportunities I EUR Cap  
Last NAV04/06/20261 780.32 EUR  -0.51  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 780.32 EUR 93 447.713166 366 971.2881 833 478 575------
03/06/20261 789.5 EUR 93 610.601167 516 58382 407 035 366------

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