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LU0536296873   iMGP Italian Opportunities I EUR Cap  
Last NAV12/06/20253 430.19 EUR  -0.56  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20253 430.19 EUR 1 529.9775 248 108.3729 434 866.87------
11/06/20253 449.66 EUR 1 530.1035 278 329.9629 632 137.85------

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