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LU0536295982
iMGP Japan Opportunities R JPY Cap
Last NAV
26/04/2024
387 486 JPY
+0.43 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
387 486 JPY
4 614.174
1 787 927 312
77 406 385 470
0
-
-
-
-
-
25/04/2024
385 810 JPY
4 614.174
1 780 192 299
76 962 247 458
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating