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LU0536295982   iMGP Japan Opportunities R JPY Cap  
Last NAV13/11/2024388 524 JPY  -0.79  % 
Previous prices
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Results from 12/11/2024 to 14/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2024388 524 JPY 3 171.6911 232 277 27864 910 895 3200-----
12/11/2024391 628 JPY 3 171.6911 242 124 09665 353 516 7760-----

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