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LU0536296873   iMGP Italian Opportunities I EUR Cap  
Last NAV21/07/20264 595.51 EUR  +0.65  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 595.51 EUR 700.0443 217 058.0639 303 214.83------
20/07/20264 565.97 EUR 700.0443 196 377.5839 062 452.51------

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