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LU0536295982   iMGP Japan Opportunities R JPY Cap  
Last NAV13/06/2025415 131 JPY  -1.10  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025415 131 JPY 2 531.6781 050 977 95462 561 041 114------
12/06/2025419 767 JPY 2 603.6781 092 939 11863 387 705 410------

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