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LU0536296873   iMGP Italian Opportunities I EUR Cap  
Last NAV19/09/20242 673.82 EUR  +1.40  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 673.82 EUR 2 324.0776 214 161.1825 206 834.890-----
18/09/20242 636.83 EUR 2 318.5916 113 719.1624 852 214.90-----

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