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LU0536295982   iMGP Japan Opportunities R JPY Cap  
Last NAV26/04/2024387 486 JPY  +0.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024387 486 JPY 4 614.1741 787 927 31277 406 385 4700-----
25/04/2024385 810 JPY 4 614.1741 780 192 29976 962 247 4580-----

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